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Dean Small Cap Value (DASCX)

23.06 +0.30 (+1.32%)
At close: 8:05:43 AM EDT
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  • Previous Close 22.76
  • 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

The fund primarily invests in equity securities of small cap companies. It invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small cap companies. The fund may also invest in high grade government bonds. It may from time to time overweight its investments in certain market sectors. The fund may also invest in high grade government bonds.

Dean Fund

Fund Family

Small Value

Fund Category

176.18M

Net Assets

1997-05-28

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Value.

YTD Return

DASCX
15.04%
Category
26.79%

1-Year Return

DASCX
18.67%
Category
71.02%

3-Year Return

DASCX
10.84%
Category
9.35%

5-Year Return

DASCX
7.00%
Category
12.17%

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