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  • 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

15.46 USD 0.11 0.71%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: +0.13% 3-Month: -0.39% 3-Year: +18.71% 52-Week Range: 14.32 - 15.88
1-Month: -0.51% 1-Year: +6.41% 5-Year: +13.74% Beta vs RUJ: 0.91

Mutual Fund Chart for DASCX

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  • DASCX:US 15.46
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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: STEVE ROTH / KEVIN E LAUB
Web Site: www.chdean.com

Fundamentals for DASCX

NAV (on 2015-05-29) 15.46
Assets (M) (on 2015-04-30) 143.14
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 2014-12-15) 0.09
Dividend Yield (ttm) 8.53

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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 7,575,774 7,575,774 5.276%
Convergys Corp 170,279 3,894,281 2.712%
World Fuel Services Corp 65,810 3,782,759 2.635%
Tech Data Corp 64,333 3,716,517 2.588%
ProAssurance Corp 78,495 3,603,705 2.510%
Children's Place Inc/The 52,745 3,385,702 2.358%
AZZ Inc 72,265 3,366,826 2.345%
Littelfuse Inc 33,640 3,343,480 2.329%
American Equity Investment Lif 107,150 3,121,280 2.174%
Meritage Homes Corp 62,715 3,050,458 2.125%

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

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