Dow Down 0.36% Nasdaq Down 0.53%

Dean Small Cap Value (DASCX)

16.17 Down 0.19(1.16%) Sep 12
Prev Close:16.36
YTD Return*:3.78%
Net Assets*:129.65M
Yield*:0.02%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DASCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ANDE2.8015.60
NJR2.6514.27
RGLD2.5862.10
LTC2.5320.03
TECD2.5334.73

Fund Basics

Morningstar Overall Rating:
Total Assets:129.65M
Category:Small Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:3.78%
5y Avg Return:17.45%
Rank in Category (ytd):42
% Rank in Category (ytd):10.82%
Beta (3y):1.44
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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