DASCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DASCX

Net Assets

186M

Fund Existence

almost 28 years

Turnover

81.00

Total Expense Ratio

1.14

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

1.14

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

Fund Share Class Net Assets

186M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

75.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.17%

Gain YTD

-4.234

Annual Yield % from dividends

1.66

Returns for 1 year

0.68

Returns for 3 years

4.97

Returns for 5 years

64.22

Returns for 10 years

33.57

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Category SmallValue

Profile

Fundamentals

Details