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Dean Small Cap Value DASCX

Medalist Rating as of | See Dean Investment Hub
  • NAV / 1-Day Return 18.34  /  +0.71 %
  • Total Assets 242.0 Mil
  • Adj. Expense Ratio
    1.140%
  • 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.

A sound investment process and strong management team underpin Dean Small Cap Value's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DASCX

  • 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