Nasdaq - Delayed Quote
USD
Dean Mid Cap Value (DALCX)
31.00
-0.05
(-0.16%)
At close: 6:46:07 PM EDT
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- Previous Close
31.05 - 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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
DALCX
Financial Services
17.93%
Industrials
15.22%
Consumer Cyclical
12.28%
Technology
9.60%
Healthcare
9.49%
Consumer Defensive
8.61%
Utilities
8.52%
Real Estate
6.74%
Basic Materials
5.29%
Energy
4.64%
Communication Services
1.67%
