MENU
DALCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 27 years
Turnover
22.00
Front Load
N/A
Net Assets
177876020.00
Manager Tenure
N/A

Fundamentals

DALCX
Net Assets
178M
Fund Existence
over 27 years
Turnover
22.00
Total Expense Ratio
N/A
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
N/A
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
178M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.570
Annual Yield % from dividends
0.96
Returns for 1 year
13.53
Returns for 3 years
15.15
Returns for 5 years
34.40
Returns for 10 years
79.85
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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