• 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

16.17 USD 0.15 0.92%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: +1.83% 3-Month: +3.45% 3-Year: +13.91% 52-Week Range: 13.97 - 16.74
1-Month: -1.22% 1-Year: +10.79% 5-Year: +17.90% Beta vs RUJ: 0.94

Mutual Fund Chart for DASCX

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  • DASCX:US 16.17
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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 2014-07-25) 16.17
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) 3.34

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: 05/31/2014
Name Position Value % of Total
New Jersey Resources Corp 68,395 3,762,409 2.733%
Andersons Inc/The 70,737 3,603,343 2.617%
Tech Data Corp 56,101 3,338,571 2.425%
LTC Properties Inc 83,830 3,331,404 2.420%
Fidelity Institutional Money M 3,121,161 3,121,161 2.267%
AZZ Inc 69,120 3,076,531 2.234%
Chatham Lodging Trust 132,205 2,974,613 2.160%
NorthWestern Corp 58,760 2,820,480 2.048%
Hillenbrand Inc 91,585 2,774,110 2.015%
Clean Harbors Inc 45,350 2,771,339 2.013%

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

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