DASCX - Dean Small Cap Value Fund No-Load

Nasdaq - Nasdaq Delayed Price. Currency in USD

Dean Small Cap Value Fund No-Load

Indianapolis, IN 46208

2960 N. Meridian Street, Suite 300

Unified Series Trust (Deanmutualfunds)

(610) 648-3851
Management Information
Steven D. Roth,Lead Manager since June 29, 2008
Roth is a portfolio manager of Dean Capital Mgmt since 2008 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 2006 until 2008. He also worked as an equity analyst at Strong Capital Mgmt. from July 2000. Roth holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategorySmall Value
Fund FamilyDean Fund
Net Assets191.58M
YTD Return-2.60%
Morningstar Rating★★★★
Inception DateMay 27, 1997

Fund Operations

Last Dividend0.24
Last Cap Gain-10.00
Holdings Turnover57.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDASCXCategory Average
Annual Report Expense Ratio (net)1.13%1.16%
Prospectus Net Expense Ratio1.13%N/A
Prospectus Gross Expense Ratio1.13%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A