Nasdaq - Delayed Quote
USD
Dean Mid Cap Value (DALCX)
31.35
+0.35
(+1.13%)
At close: 8:00:49 PM EST
Fund Summary
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. mid cap companies. Equity securities in which the fund may invest include common stocks, securities convertible into common stocks, REITs, and master limited partnerships ("MLPs").
Dean Mid Cap Value
CINCINNATI OH 45246
225 PICTORIA DRIVE, SUITE 450
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Dean Fund |
| Net Assets | 259.77M |
| YTD Return | 10.24% |
| Yield | 0.90% |
| Morningstar Rating | |
| Inception Date | May 28, 1997 |
Fund Operations
| Last Dividend | 0.27 |
| Last Cap Gain | 19.00 |
|---|---|
| Holdings Turnover | 31.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DALCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.85% | 1.01% |
|
Prospectus Net Expense Ratio
|
0.85% | -- |
|
Prospectus Gross Expense Ratio
|
0.96% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Douglas Allen Leach, Lead Manager since June 30, 2008
From November 2006 through June 2008, Mr. Leach served as Investment Analyst for the Adviser and, in this position, provided research and assistance to the portfolio manager for the Funds. Mr. Leach is a founding Member of theDean Capital Management, LLC, Portfolio Manager and Chief Compliance Officer, and has lead responsibility over the firm’s mid-cap value strategy. Mr. Leach started his investment career as an investment analyst for American Century in September 1997, serving as a senior investment analyst from February 2003 until October 2006.
Doug received his BA from Central Missouri State and his MBA from the University of Missouri – Kansas City. He is a CFA charter holder and member of the CFA Institute.Morningstar Style Box
