• 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

15.80 USD 0.05 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: -0.50% 3-Month: +0.19% 3-Year: +13.05% 52-Week Range: 12.65 - 16.11
1-Month: -0.88% 1-Year: +26.11% 5-Year: +22.26% Beta vs RUJ: 0.96

Mutual Fund Chart for DASCX

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  • DASCX:US 15.80
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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 / KEVIN E LAUB
Web Site: www.chdean.com

Fundamentals for DASCX

NAV (on 2014-04-17) 15.80
Assets (M) (on 2014-03-31) 137.17
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) 3.42

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 1.25

Top Fund Holdings for DASCX

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,358,515 5,358,515 3.943%
Helen of Troy Ltd 56,589 3,695,828 2.719%
American Equity Investment Lif 165,355 3,614,660 2.660%
Horizon Bancorp/IN 160,093 3,480,422 2.561%
AZZ Inc 77,585 3,442,446 2.533%
MTS Systems Corp 44,985 3,192,136 2.349%
Royal Gold Inc 43,450 2,985,450 2.197%
Tech Data Corp 50,861 2,929,594 2.155%
Schweitzer-Mauduit Internation 59,880 2,882,024 2.120%
United Stationers Inc 67,580 2,880,935 2.120%

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

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