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DASCX
Mutual Fund ticker: NASDAQ
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Dean Small Cap Value (DASCX) Ownership - Who owns Dean Small Cap Value?

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

Category: #Small Value

Profile

Category
Small 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
Small Value
Total Expense Ratio
1.15
Min. Initial Investment
1000.00
Fund Existence
over 28 years
Turnover
114.00
Front Load
N/A
Net Assets
171978340.00
Manager Tenure
N/A

Fundamentals

DASCX
Net Assets
172M
Fund Existence
over 28 years
Turnover
114.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
61.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
171M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.20%
Gain YTD
1.983
Annual Yield % from dividends
1.57
Returns for 1 year
-0.26
Returns for 3 years
11.84
Returns for 5 years
72.81
Returns for 10 years
49.38
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallValue

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