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Dean Small Cap Value Fund

DASCX:US
NASDAQ GM
16.90
USD
0.09
0.54%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
13.36 - 17.45
1 Yr Return
23.43%
YTD Return
-0.59%
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Previous Close
16.81
52Wk Range
13.36 - 17.45
1 Yr Return
25.24%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
16.9
Total Assets (m USD) (on 03/28/2017)
279.026
Inception Date
05/28/1997
Last Dividend (on 12/13/2016)
0.184463
Dividend Indicated Gross Yield
1.09%
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
114.59 k 7.30 m 2.67
233.55 k 7.12 m 2.61
615.86 k 6.60 m 2.42
265.53 k 6.59 m 2.41
6.58 m 6.58 m 2.41
302.18 k 6.32 m 2.31
141.00 k 6.25 m 2.29
163.98 k 6.05 m 2.21
145.13 k 6.00 m 2.20
63.72 k 5.95 m 2.18
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