The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Dean Small Cap Value DASCX
- NAV / 1-Day Return 18.34 / +0.71 %
- Total Assets 242.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.78%
- Turnover 77%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis DASCX
Will DASCX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spire Inc | 2.76 | 6.7 Mil | Utilities |
PJT Partners Inc Class A | 2.68 | 6.5 Mil | Financial Services |
NorthWestern Energy Group Inc | 2.57 | 6.2 Mil | Utilities |
Avista Corp | 2.56 | 6.2 Mil | Utilities |
Seaboard Corp | 2.37 | 5.7 Mil | Industrials |
Heartland Express Inc | 2.35 | 5.7 Mil | Industrials |
Silgan Holdings Inc | 2.33 | 5.7 Mil | Consumer Cyclical |
Prestige Consumer Healthcare Inc | 2.33 | 5.6 Mil | Healthcare |
Equity Commonwealth | 2.27 | 5.5 Mil | Real Estate |
Brady Corp Class A | 2.25 | 5.5 Mil | Industrials |