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Dean Small Cap Value (DASCX) Fund Ranking and Research

Ranking, Research and Recommendation of Dean Small Cap Value (DASCX) Fund

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

 

Graph of Dean Small Cap Value Fund (DASCX) ManagerFund Manager - Steven D. Roth

Fund Manager Information

Fund Manager Tenure: 11.5 years
Fund Family: Dean Fund
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)

 

Graph of Dean Small Cap Value Fund (DASCX) ProfileDean Small Cap Value Fund (DASCX) Profile

Fund Profile and Description

Dean Small Cap Value Fund seeks long-term capital appreciation and, secondarily, dividend income. Dean Small Cap Value Fund normally invests at least 80% of net assets in equity securities of U.S. and foreign small cap companies, directly or through other investment companies (including exchange-traded funds ("ETFs")) that invest primarily in U.S. and foreign small cap companies. It may invest in foreign small cap companies directly or through depositary receipts such as ADRs and GDRs. Dean Small Cap Value Fund may invest its remaining assets in equity securities of mid or large companies, derivative instruments, such as put and call options and futures contracts and in fixed income securities.

 

Dean Small Cap Value (DASCX) Fund Strength What we like about Dean Small Cap Value (DASCX) Fund

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

  • Dean Small Cap Value Fund (DASCX) management has been with Dean Small Cap Value Fund for 11.5 years
  • Dean Small Cap Value Fund (DASCX) has good short-term performance (1-year return 2.09% vs -3.44% Small Value category median performance)
  • Dean Small Cap Value Fund (DASCX) has good mid-term performance (3-year return 8.23% vs 6.26% Small Value category median performance)
  • Dean Small Cap Value Fund (DASCX) has good Long-term performance (5-year return 9.21% vs 7.71% Small Value category median performance)
  • Dean Small Cap Value Fund (DASCX) has a Morningstar rating of 4 and above
  • Asset base in Dean Small Cap Value Fund (DASCX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Dean Small Cap Value Fund (DASCX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.63, lower than category average of 14.31
  • Dean Small Cap Value Fund (DASCX) has a lower expense ratio than its Small Value average: 1.25% vs 1.33%
  • Dean Small Cap Value Fund (DASCX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Dean Small Cap Value Fund (DASCX) Weakness What we are cautious about Dean Small Cap Value (DASCX) Fund

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

  • Dean Small Cap Value Fund (DASCX) ratio of up-years vs down years can be improved
  • Dean Small Cap Value Fund (DASCX) has an annual stock turnover rate of 148.00% that is higher than the Small Value average of 58.14%. This could mean Dean Small Cap Value is more nimble, but also signal potential high tax impact and high trading fees
See Dean Small Cap Value Fund (DASCX) performance details as of May 30, 2016

 

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

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Dean Small Cap Value9.152.098.239.21
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare
Nuveen Small Cap Value A (FSCAX)6.373.9510.8810.91Compare

See top fund managers for Small Value Category Funds

 

Compare Dean Small Cap Value Fund (DASCX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Dean Small Cap Value Fund (DASCX) Net Asset TrackingDean Small Cap Value (DASCX) Fund Net Asset

Track net asset change of Dean Small Cap Value fund (DASCX)

DateNet Asset
05/2016$212.74M
03/2016$198.62M
02/2016$178.96M
More historic net asset information on Dean Small Cap Value Fund (DASCX)

  

Graph of Dean Small Cap Value Fund (DASCX) Portfolio TrackingDean Small Cap Value (DASCX) Fund Portfolio Allocation

Track portfolio allocation change of Dean Small Cap Value fund (DASCX)

DateCashStockBondOther
04/20163.96%96.04%0%0%
02/20161.71%98.29%0%0%
01/20163.14%96.86%0%0%
Click here to see more historic asset allocation information on Dean Small Cap Value Fund (DASCX)

 

graph of Dean Small Cap Value Fund (DASCX) Top 10 Position TrackingTop 10 Holdings in Dean Small Cap Value (DASCX) Fund

Discover what Dean Small Cap Value Fund (DASCX) manager is buying

Apr 29, 2016
Darling Ingredients Inc. Common [2.42%]
Convergys Corporation Common St [2.35%]
Tech Data Corporation [2.28%]
Care Capital Properties, Inc. C [2.28%]
Thor Industries, Inc. Common St [2.22%]
Hancock Holding Company [2.15%]
Tower International, Inc. Commo [2.12%]
Commercial Metals Company Commo [2.09%]
Crane Company Common Stock [2.05%]

Feb 28, 2016
Tech Data Corporation [2.62%]
Convergys Corporation Common St [2.59%]
Waddell & Reed Financial, Inc. [2.53%]
MYR Group, Inc. [2.37%]
Compass Minerals Intl Inc Commo [2.27%]
Thor Industries, Inc. Common St [2.18%]
Anixter International Inc. Comm [2.17%]
Innospec Inc. [2.14%]
Crane Company Common Stock [2.07%]

Jan 30, 2016
Waddell & Reed Financial, Inc. [2.64%]
Compass Minerals Intl Inc Commo [2.58%]
Convergys Corporation Common St [2.56%]
Innospec Inc. [2.53%]
Tech Data Corporation [2.43%]
Dril-Quip, Inc. Common Stock [2.32%]
MYR Group, Inc. [2.26%]
American Equity Investment Life [2.23%]
Click here for Stock Holding Change Map in Dean Small Cap Value Fund (DASCX)

  

Latest News on Dean Small Cap Value (DASCX) Fund

See what is happening with Dean Small Cap Value Fund (DASCX)

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

Popular pages on Dean Small Cap Value (DASCX) Fund

  

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