Morningstar

Dean Equity Income Fund

Medalist Rating as of Sep 30, 2026 See Dean Investment Hub

Strategy

The investment seeks long-term capital appreciation with an income focus. The fund will primarily invest in equity securities of U.S. large cap companies. The fund may invest in the applicable securities directly, or indirectly through other investment companies (including exchange-traded funds) that invest primarily in such securities. The fund may also invest in high grade government bonds of varying maturities, typically one to ten years. The fund may from time to time overweight its investments in certain market sectors.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	Dean Equity Income Fund	No Load	Open			Nov 22, 2022	$73.06M	0.700%	Average	$1,000	−$27.61M

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