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DALCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Dean Mid Cap Value (DALCX) Ownership - Who owns Dean Mid Cap Value?

The investment seeks long-term capital appreciation and, secondarily, dividend income... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Unified Series Trust (Deanmutualfunds)2960 N. Meridian Street, Suite 300Indianapolis
Phone
(610) 648-3851
Web
www.deanmutualfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.85
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
48.00
Front Load
N/A
Net Assets
188926640.00
Manager Tenure
N/A

Fundamentals

DALCX
Net Assets
189M
Fund Existence
about 28 years
Turnover
48.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
26.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
189M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.48%
Gain YTD
3.197
Annual Yield % from dividends
0.81
Returns for 1 year
7.63
Returns for 3 years
26.32
Returns for 5 years
69.36
Returns for 10 years
78.59
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Unified Series Trust (Deanmutualfunds)2960 N. Meridian Street, Suite 300Indianapolis
Phone
(610) 648-3851
Web
www.deanmutualfunds.com