Error: Could not add to watchlist. X
+ Watchlist

Dean Mid Cap Value Fund

DALCX:US
NASDAQ GM
19.04
USD
0.07
0.37%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
14.85 - 19.11
1 Yr Return
28.76%
YTD Return
4.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.11
52Wk Range
14.85 - 19.11
1 Yr Return
27.22%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
19.04
Total Assets (m USD) (on 02/21/2017)
25.566
Inception Date
05/28/1997
Last Dividend (on 12/13/2016)
0.078688
Dividend Indicated Gross Yield
0.41%
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.30 m 5.40
9.43 k 555.17 k 2.31
7.44 k 549.00 k 2.28
8.74 k 498.33 k 2.07
6.87 k 495.47 k 2.06
8.43 k 487.16 k 2.02
18.99 k 482.35 k 2.00
13.41 k 479.91 k 1.99
7.29 k 454.22 k 1.89
24.69 k 451.12 k 1.88
Profile
Dean Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and dividend income over the long-term. The Fund will invest at least 80% of its assets in equity securities of medium capitalization companies.
Address
Dean Family of Funds
2480 Kettering Tower
Dayton, OH 45423
USA
Phone
1-888-899-8343