The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Dean Mid Cap Value DALCX
- NAV / 1-Day Return 25.24 / +1.45 %
- Total Assets 123.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.00%
- Turnover 22%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DALCX
Will DALCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pilgrims Pride Corp | 3.17 | 3.9 Mil | Consumer Defensive |
Huntington Cons. Deposit | 2.50 | 3.1 Mil | Cash and Equivalents |
Encompass Health Corp | 2.32 | 2.9 Mil | Healthcare |
Pioneer Natural Resources Co | 2.21 | 2.7 Mil | Energy |
Raymond James Financial Inc | 2.20 | 2.7 Mil | Financial Services |
Eagle Materials Inc | 2.08 | 2.6 Mil | Basic Materials |
L3Harris Technologies Inc | 2.05 | 2.5 Mil | Industrials |
Dover Corp | 2.03 | 2.5 Mil | Industrials |
ITT Inc | 1.99 | 2.5 Mil | Industrials |
Bank of New York Mellon Corp | 1.98 | 2.4 Mil | Financial Services |