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Dean Mid Cap Value Fund

DALCX:US
NASDAQ GM
19.59
USD
0.07
0.36%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
16.70 - 19.59
1 Yr Return
14.71%
YTD Return
7.34%
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Previous Close
19.52
52Wk Range
16.70 - 19.59
1 Yr Return
13.91%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
19.59
Total Assets (m USD) (on 09/25/2017)
29.132
Inception Date
05/28/1997
Last Dividend (on 12/13/2016)
0.078688
Dividend Indicated Gross Yield
0.40%
Fund Managers
DOUGLAS A LEACH "DOUG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
804.47 k 804.47 k 2.83
7.95 k 694.30 k 2.45
10.10 k 648.30 k 2.28
12.94 k 612.38 k 2.16
1.80 k 577.08 k 2.03
17.39 k 564.41 k 1.99
6.77 k 562.83 k 1.98
18.57 k 559.60 k 1.97
10.69 k 550.65 k 1.94
15.82 k 549.89 k 1.94
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