Dean Large Cap Value
2960 N. Meridian Street, Suite 300 Indianapolis, Indiana 46208
Map
Phone: 888-899-8343
| Category: | Large Value | | Fund Family: | Dean Fund | | Net Assets: | 13.32M | | Year-to-Date Return: | 24.14% | | Yield: | 1.48% | | Morningstar Rating: |  | | Fund Inception Date: | 28-May-97 |
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Kevin Laub
Lead Manager since
31-Oct-06 | | | Laub is a founding member of Dean Capital Management, LLC and lead portfolio manager on the Dean Large Cap Value and Multi Cap Value strategies. He also provides research support and oversight to the firm?s other investment strategies. Prior to forming DCM, Kevin was the Chief Investment Officer for C.H. Dean. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital; dividend income is a secondary consideration. The fund invests at least 80% of assets in equity securities of large capitalization companies. It normally invests at least 80% of net assets in equity securities of U.S. and foreign large-cap companies directly, or indirectly, through other investment companies (including exchange-traded funds) that invest primarily in U.S. and foreign large cap companies. The fund may also invest small-cap or mid-cap companies, preferred stocks, derivative instruments such as put and call options and futures contracts, or fixed-income securities, including corporate bonds. |
| Last Dividend
(26-Dec-08):
| 0.14 | | Last Cap Gain
(12-Dec-02):
| 0.24 | | Annual Holdings Turnover
| 77.00% | | Average for Category:
| 75.50% |
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| Expense | DALCX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.08% Nasdaq 
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