Nasdaq - Delayed Quote
USD
Dean Small Cap Value (DASCX)
23.09
+0.25
(+1.09%)
At close: 8:00:50 PM EST
Loading chart for DASCX
- Previous Close
22.84 - YTD Return 15.04%
- Expense Ratio 1.16%
- Category Small Value
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 176.18M
- Beta (5Y Monthly) 0.84
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 160.00%
- Last Dividend 0.09
- Inception Date May 28, 1997
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
DASCX
Financial Services
28.94%
Consumer Cyclical
15.74%
Industrials
13.23%
Utilities
9.16%
Energy
6.78%
Healthcare
6.69%
Consumer Defensive
5.00%
Real Estate
4.45%
Basic Materials
4.00%
Technology
3.30%
Communication Services
2.71%
