The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Dean Mid Cap Value DALCX
- NAV / 1-Day Return 25.22 / +0.48 %
- Total Assets 125.4 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 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 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 | 2.93 | 3.7 Mil | Consumer Defensive |
Raymond James Financial Inc | 2.25 | 2.8 Mil | Financial Services |
Encompass Health Corp | 2.23 | 2.8 Mil | Healthcare |
Eagle Materials Inc | 2.18 | 2.8 Mil | Basic Materials |
Pioneer Natural Resources Co | 2.09 | 2.6 Mil | Energy |
ITT Inc | 2.03 | 2.6 Mil | Industrials |
The Hartford Financial Services Group Inc | 2.03 | 2.6 Mil | Financial Services |
PulteGroup Inc | 2.03 | 2.6 Mil | Consumer Cyclical |
Assurant Inc | 2.02 | 2.6 Mil | Financial Services |
L3Harris Technologies Inc | 1.98 | 2.5 Mil | Industrials |