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    Dean Small Cap Value (DASCX)

    15.29 0.00(0.00%) Dec 19
    Prev Close:15.29
    YTD Return*:4.53%
    Net Assets*:136.40M
    Yield*:0.02%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for DASCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NJR2.7328.37
    LTC2.5423.42
    CLDT2.3738.92
    EXAC2.28-7.83
    AZZ2.27-7.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:136.4M
    Category:Small Value
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:4.53%
    5y Avg Return:16.03%
    Rank in Category (ytd):18
    % Rank in Category (ytd):4.55%
    Beta (3y):1.15
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation and, secondarily, dividend income. The fund primarily invests in equity securities of small cap companies. It invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. and foreign small cap companies, directly or through other investment companies (including exchange-traded funds ("ETFs")) that invest primarily in U.S. and foreign small cap companies. The fund may invest its remaining assets in equity securities of mid or large cap companies, derivative instruments, such as put and call options and futures contracts, and in fixed income securities. View More
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