Error: Could not add to watchlist. X

Dean Small Cap Value Fund

+ Watchlist
DASCX:US
NASDAQ GM
15.63
USD
0.11
0.70%
As of 20:00:00 ET on 07/03/2015.
Open
15.63
Day Range
15.63 - 15.63
Volume
0
Previous Close
15.74
52Wk Range
14.32 - 16.01
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.63
Total Assets (m USD) (on 06/30/2015)
152.674
Inception Date
05/28/1997
Last Dividend (on 12/15/2014)
0.088649
Dividend Indicated Gross Yield
0.57%
Fund Managers
STEVE ROTH / KEVIN E LAUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Convergys Corp 146.95 k 3.65 m 2.50
ProAssurance Corp 78.50 k 3.55 m 2.43
American Equity Investment Lif 133.12 k 3.38 m 2.32
Tech Data Corp 52.91 k 3.34 m 2.29
Littelfuse Inc 33.64 k 3.25 m 2.23
Fidelity Institutional Money M 2.98 m 2.98 m 2.04
Aaron's Inc 76.74 k 2.69 m 1.84
Exactech Inc 117.68 k 2.52 m 1.72
Commercial Metals Co 155.20 k 2.49 m 1.71
Tompkins Financial Corp 47.82 k 2.44 m 1.67
Profile
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.
ADDRESS
Dean Family of Funds
2480 Kettering Tower
Dayton, OH 45423
USA
PHONE
1-888-899-8343