DASCX - Dean Small Cap Value Fund No-Load

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DASCX
Basic Materials
6.69%
Consumer Cyclical
11.70%
Financial Services
17.69%
Real Estate
11.15%
Consumer Defensive
6.15%
Healthcare
12.00%
Utilities
12.20%
Communication Services
0.00%
Energy
0.90%
Industrials
14.02%
Technology
6.80%

Equity Holdings

AverageDASCXCategory Average
Price/Earnings0.0715.82
Price/Book0.681.72
Price/Sales1.161.02
Price/Cashflow0.098.73
Median Market Cap1,829.353,832.75
3 Year Earnings Growth4.549.83

Bond Holdings

AverageDASCXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)DASCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Premier Inc Class APINC3.13%
Physicians Realty TrustDOC2.77%
Portland General Electric CoPOR2.74%
Standard Motor Products IncSMP2.64%
John B Sanfilippo & Son IncJBSS2.64%
Sensient Technologies CorpSXT2.60%
National Healthcare CorpNHC2.42%
Equity CommonwealthEQC2.18%
Cousins Properties IncCUZ2.17%
Argan IncAGX2.16%