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Dean Mid Cap Value Fund

DALCX:US
NASDAQ GM
18.87
USD
0.02
0.11%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
15.92 - 19.28
1 Yr Return
13.95%
YTD Return
3.40%
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Previous Close
18.85
52Wk Range
15.92 - 19.28
1 Yr Return
14.78%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
18.87
Total Assets (m USD) (on 05/24/2017)
27.168
Inception Date
05/28/1997
Last Dividend (on 12/13/2016)
0.078688
Dividend Indicated Gross Yield
0.42%
Fund Managers
STEVE ROTH / KEVIN E LAUB
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
1.16 m 1.16 m 4.35
9.57 k 601.09 k 2.26
7.54 k 581.03 k 2.18
16.48 k 550.37 k 2.07
12.27 k 545.45 k 2.05
9.25 k 519.26 k 1.95
6.42 k 518.41 k 1.95
3.95 k 512.63 k 1.92
11.52 k 511.50 k 1.92
15.86 k 493.15 k 1.85
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