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Dean Mid Cap Value (DALCX)

31.05 +0.51 (+1.67%)
As of 8:05:43 AM EDT. Market Open.
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  • Previous Close 30.54
  • YTD Return 10.24%
  • Expense Ratio 0.85%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 259.77M
  • Beta (5Y Monthly) 0.68
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.27
  • Inception Date May 28, 1997

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 Fund

Fund Family

Mid-Cap Value

Fund Category

259.77M

Net Assets

1997-05-28

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Mid-Cap Value.

YTD Return

DALCX
10.24%
Category
21.28%

1-Year Return

DALCX
11.66%
Category
55.83%

3-Year Return

DALCX
15.55%
Category
11.08%

5-Year Return

DALCX
10.72%
Category
11.93%

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