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    Dean Mid Cap Value Fund (DALCX)

    15.70 Up 0.04(0.26%) Mar 27
    Prev Close:15.66
    YTD Return*:1.46%
    Net Assets*:16.57M
    Yield*:0.61%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DALCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SNPS2.257.94
    CFN2.061.45
    BCR2.061.14
    TMK2.01-0.33
    SNA1.948.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.57M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:1.46%
    5y Avg Return:11.65%
    Rank in Category (ytd):85
    % Rank in Category (ytd):17%
    Beta (3y):1.04
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation and, secondarily, dividend income. 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. and foreign mid cap companies, directly or indirectly through other investment companies (including exchange-traded funds ("ETFs")) that invest primarily in U.S. and foreign mid cap companies. View More
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