Dean Small Cap Value
2960 N. Meridian Street, Suite 300 Indianapolis, Indiana 46208
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Phone: 888-899-8343
| Category: | Small Value | | Fund Family: | Dean Fund | | Net Assets: | 15.83M | | Year-to-Date Return: | 31.88% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | 28-May-97 |
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Steven D Roth
Lead Manager since
30-Jun-08 | | | Roth is a portfolio manager and founding member of Dean Capital Mgmt. formed in March 2008 and has lead responsibility for DCM?s small cap value strategy. Prior to joining DCM, Roth worked for American Century Investments, serving as a senior equity analyst and later as a portfolio manager of the Small Cap Value fund from Nov. 2002 until Mar. 2008. He also worked as an equity analyst at Strong Capital Mgmt. from July 2000 until Oct. 2002. Roth holds the Chartered Financial Analyst designation. |
| 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 capital appreciation; dividend income is a secondary consideration. The fund invests at least 80% of assets in equity securities of small-cap companies. It invest at least 80% of net assets in equity securities of U.S. and foreign small-cap companies directly, or indirectly, through other investment companies (including exchange-traded funds) that invest primarily in U.S. and foreign small-cap companies. The fund may also invest in equity securities of mid or large-cap companies, preferred stocks, or derivative instruments such as put and call options and futures contracts, and in fixed-income securities, including corporate bonds. |
| Last Dividend
(26-Dec-08):
| 0.09 | | Last Cap Gain
(26-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 141.00% | | Average for Category:
| 86.21% |
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| Expense | DASCX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 648 | $641 | | 5 Yr Expense Projection*: |
$ 1,165 | $1,005 | | 10 Yr Expense Projection*: |
$ 2,584 | $2,027 |
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1.48% Nasdaq 0.00%
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