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Dean Small Cap Value Fund

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DASCX:US
NASDAQ GM
15.15
USD
0.01
0.07%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.32 - 16.01
1 Yr Return
2.84%
YTD Return
-1.88%
Open
15.15
Day Range
15.15 - 15.15
Previous Close
15.14
52Wk Range
14.32 - 16.01
1 Yr Return
2.84%
YTD Return
-1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.15
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
0.59%
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 148.25 k 3.78 m 2.45
ProAssurance Corp 80.11 k 3.70 m 2.40
American Equity Investment Lif 134.37 k 3.63 m 2.35
Littelfuse Inc 34.28 k 3.25 m 2.11
Fidelity Institutional Money M 3.25 m 3.25 m 2.11
Tech Data Corp 54.69 k 3.15 m 2.04
Aaron's Inc 77.38 k 2.80 m 1.82
Commercial Metals Co 166.78 k 2.68 m 1.74
Tompkins Financial Corp 48.22 k 2.59 m 1.68
Glacier Bancorp Inc 85.90 k 2.53 m 1.64
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