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Dean Small Cap Value Fund (DASCX)

Fund performance review and position details on Dean Small Cap Value Fund (DASCX)

    Last Trade: $ on , Change: (0%)

Dean Small Cap Value Fund (DASCX) HighlightDean Small Cap Value Fund (DASCX) Fund Summary

Dean Small Cap Value Fund (DASCX) statistics as of May 30, 2016

Category: Small Value
Fund Family: Dean Fund
Net Asset: $212.74M
Yield: 0.19%
Year-to-Date Return: 9.15%
Morningstar rating: 4

 

Dean Small Cap Value Fund (DASCX) CostDean Small Cap Value Fund (DASCX) Cost

Dean Small Cap Value Fund (DASCX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Value average): 1.25% (1.33%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 148.00%

 

Dean Small Cap Value Fund (DASCX) PerformanceDean Small Cap Value Fund (DASCX) Performance

Most current Dean Small Cap Value Fund (DASCX) Performance

1-month Performance (Small Value category median performance): 1.72% (1.39%)
3-month Performance (Small Value category median performance): 13.86% (11.14%)
1 Year Performance (Small Value category median performance): 2.09% (-3.44%)
3 Year Performance (Small Value category median performance): 8.23% (6.26%)
5 Year Performance (Small Value category median performance): 9.21% (7.71%)
Number of Years of positive return: 11 years
Number of Years of negative return: 7 years
3 year Alpha (Small Value category average): -1.93 (-3.94)
3 year Beta (Small Value category average): 0.96 (1.03)
3 year Sharpe Ratio: 0.64
3 year Treynor: 8.46

Dean Small Cap Value Fund (DASCX) topholdingTop Stock Holdings in Dean Small Cap Value Fund (DASCX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Darling Ingredients Inc. Common2.42%0.00%
Convergys Corporation Common St2.35%0.00%
Tech Data Corporation2.28%0.00%
Care Capital Properties, Inc. C2.28%0.00%
Thor Industries, Inc. Common St2.22%0.00%
Hancock Holding Company2.15%0.00%
Tower International, Inc. Commo2.12%0.00%
Commercial Metals Company Commo2.09%0.00%
Crane Company Common Stock2.05%0.00%
*Note: The price change will reset to 0 after the midnight

 

Dean Small Cap Value Fund (DASCX) Portfolio AllocationDean Small Cap Value Fund (DASCX) Fund Portfolio Allocation

Dean Small Cap Value Fund (DASCX) Fund Portfolio Allocation data as of 04/2016

Stock96.04%
Bond0%
Cash3.96%
Other0%

 

Dean Small Cap Value Fund (DASCX) CompareCompare with other Small Value category mutual funds

Below are some additional Small Value mutual funds generated out of our database

Fund1 Year3 year5 year
Dean Small Cap Value2.098.239.21
CornerCap Small Cap Value (CSCVX)1.5711.119.49 Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)1.9310.6710.24 Compare
Nuveen Small Cap Value A (FSCAX)3.9510.8810.91 Compare

See top fund managers for Small Value Category Funds

 

Dean Small Cap Value Fund (DASCX) PerformanceOther Financial Data Web Sites on Dean Small Cap Value Fund (DASCX)

Addition research sites for Dean Small Cap Value Fund (DASCX)

 

Dean Small Cap Value Fund (DASCX) Related ResourcesSee more information on Dean Small Cap Value (DASCX) Fund

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