• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dean Small Cap Value Fund

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DASCX:US

16.05 USD 0.03 0.19%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: +1.07% 3-Month: +2.29% 3-Year: +15.15% 52-Week Range: 13.97 - 16.74
1-Month: -3.20% 1-Year: +11.59% 5-Year: +17.39% Beta vs RUJ: 0.94

Mutual Fund Chart for DASCX

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  • DASCX:US 16.05
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Fund Profile & Information for DASCX

Dean Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its assets in common stocks or securities convertible into common stocks of small companies.

Inception Date: 05-28-1997 Telephone: 1-888-899-8343
Managers: STEVEN A ROTH "STEVE" / KEVIN E LAUB
Web Site: www.chdean.com

Fundamentals for DASCX

NAV (on 2014-07-30) 16.05
Assets (M) (on 2014-06-30) 138.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for DASCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.00
Dividend Yield (ttm) 3.36

Fees & Expenses for DASCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for DASCX

Filing Date: 06/30/2014
Name Position Value % of Total
New Jersey Resources Corp 197,685 11,299,675 2.717%
Andersons Inc/The 197,406 10,182,201 2.449%
Tech Data Corp 158,763 9,925,863 2.387%
Royal Gold Inc 130,350 9,922,242 2.386%
LTC Properties Inc 251,490 9,818,170 2.361%
AZZ Inc 207,360 9,555,149 2.298%
NorthWestern Corp 176,280 9,200,053 2.213%
Hillenbrand Inc 274,755 8,962,508 2.155%
Clean Harbors Inc 136,050 8,741,213 2.102%
Chatham Lodging Trust 396,615 8,685,869 2.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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