Morningstar

Dean Equity Income Fund

Morningstar Medalist Rating
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Medalist Rating as of See Dean Investment Hub
  • NAV / 1-Day Return $24.55  /  +0.82 %
  • Fund Size $73.1M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.63%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Dean Equity Income Fund outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Dean Equity Income Fund’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Dean Equity Income Fund management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Dean Equity Income Fund’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dean Equity Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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3.44 2M
Consumer Defensive

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3.25 2M
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3.06 2M
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Healthcare

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3.02 2M
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Illinois Tool Works Inc

2.86 2M
Industrials

Paychex Inc

2.66 2M
Technology

JPMorgan Chase & Co

2.61 2M
Financial Services

Lamar Advertising Co Class A

2.59 2M
Real Estate

Verizon Communications Inc

2.46 2M
Communication Services

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