• 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

16.02 USD 0.14 0.87%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: +0.88% 3-Month: -2.32% 3-Year: +24.58% 52-Week Range: 14.56 - 16.74
1-Month: -2.14% 1-Year: +8.97% 5-Year: +14.90% Beta vs RUJ: 0.92

Mutual Fund Chart for DASCX

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  • DASCX:US 16.02
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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 2014-09-22) 16.02
Assets (M) (on 2014-08-29) 129.65
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) 3.37

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: 07/31/2014
Name Position Value % of Total
Andersons Inc/The 62,702 3,387,162 2.796%
New Jersey Resources Corp 62,940 3,214,975 2.654%
Royal Gold Inc 41,415 3,129,732 2.584%
Tech Data Corp 48,901 3,070,494 2.535%
LTC Properties Inc 80,020 3,067,167 2.532%
AZZ Inc 66,215 2,889,623 2.385%
URS Corp 48,760 2,792,485 2.305%
Chatham Lodging Trust 126,110 2,669,749 2.204%
NorthWestern Corp 56,385 2,606,115 2.151%
Hillenbrand Inc 86,335 2,594,367 2.142%

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

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