Nasdaq - Delayed Quote USD

Dean Mid Cap Value (DALCX)

24.48 +0.22 (+0.91%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.06%
5y Average Return 8.93%
Number of Years Up 17
Number of Years Down 9
Best 1Y Total Return (Apr 19, 2024) 33.38%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 33.38%
Worst 3Y Total Return 3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DALCX
Category
YTD
8.58%
21.28%
1-Month
5.40%
-1.96%
3-Month
8.58%
4.90%
1-Year
19.98%
55.83%
3-Year
9.91%
11.08%
5-Year
10.58%
11.93%
10-Year
9.03%
10.64%
Last Bull Market
40.62%
25.54%
Last Bear Market
-8.87%
-22.08%

Annual Total Return (%) History

Year
DALCX
Category
2024
--
--
2023
12.80%
--
2022
-4.69%
--
2021
28.28%
--
2020
-2.05%
2.63%
2019
26.88%
25.18%
2018
-11.08%
-12.86%
2017
15.12%
13.22%

2016
20.65%
18.06%
2015
-3.42%
-5.41%
2014
8.79%
9.31%
2013
33.38%
35.14%
2012
15.41%
16.60%
2011
-4.39%
-3.96%
2010
7.49%
21.92%
2009
25.45%
35.41%
2008
-35.14%
-36.77%
2007
-3.67%
0.83%
2006
14.36%
15.87%
2005
4.49%
8.82%
2004
14.32%
17.85%
2003
32.03%
33.85%
2002
-36.98%
-13.25%
2001
10.78%
6.67%
2000
8.16%
18.45%
1999
-2.43%
8.50%
1998
1.40%
1.94%
1997
--
25.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.58% -- -- --
2023 2.09% 5.29% -4.39% 9.76%
2022 -2.22% -8.87% -3.23% 10.52%
2021 12.79% 4.03% -0.72% 10.13%
2020 -30.84% 14.73% 4.40% 18.25%
2019 12.54% 3.98% 2.62% 5.65%
2018 -2.93% -0.25% 6.76% -13.98%
2017 3.67% 1.16% 3.13% 6.43%
2016 6.32% 3.90% 3.40% 5.63%
2015 0.51% -0.76% -6.24% 3.27%

2014 1.72% 3.58% -3.58% 7.10%
2013 12.63% 1.54% 6.56% 9.45%
2012 13.31% -7.12% 6.37% 3.09%
2011 4.89% -0.86% -21.09% 16.52%
2010 4.99% -13.04% 7.21% 9.82%
2009 -16.62% 21.20% 16.45% 6.60%
2008 -10.58% -5.26% -1.59% -22.21%
2007 0.16% 5.27% -1.97% -6.80%
2006 4.30% 0.35% 3.85% 5.22%
2005 -2.68% 0.79% 3.90% 2.53%
2004 3.39% 3.17% -0.31% 7.50%
2003 -7.65% 24.84% 1.75% 12.55%
2002 -5.37% -21.95% -24.91% 13.64%
2001 4.72% 10.36% -18.70% 17.90%
2000 3.89% -4.23% 6.38% 2.19%
1999 -2.89% 9.95% -13.24% 5.32%
1998 11.24% -2.88% -15.90% 11.60%
1997 10.17% -0.74% -- --

Rank in Category (By Total Return)

YTD 42
1-Month 47
3-Month 42
1-Year 54
3-Year 22
5-Year 49

Load Adjusted Returns

1-Year 19.98%
3-Year 9.91%
5-Year 10.58%
10-Year 9.03%

Performance & Risk

YTD Return 3.06%
5y Average Return 8.93%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Dean Fund
Net Assets 127.38M
YTD Return 8.58%
Yield 0.96%
Morningstar Rating
Inception Date May 28, 1997

Fund Summary

The fund primarily invests in equity securities of mid cap companies. The fund's managers consider "mid cap" companies to be those with market capitalizations similar to companies listed on the Russell MidCap® Value Index at the time of investment. It invests at least 80% of its net assets in equity securities of U.S. mid cap companies. Equity securities in which the fund may invest include common stocks, securities convertible into common stocks, REITs, and master limited partnerships ("MLPs").

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