Morningstar

Dean Mid Cap Value Fund DALCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Dean Investment Hub
  • NAV / 1-Day Return $31.35  /  +1.13 %
  • Fund Size $273.8M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.85%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis DALCX

Will DALCX 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 DALCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DALCX 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 DALCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dean Mid Cap Value 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DALCX

More DALCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jazz Pharmaceuticals PLC

2.97 8M
Healthcare

Aitc-Bank Deposit

2.64 7M
Cash and Equivalents

Bank of New York Mellon Corp

2.61 7M
Financial Services

Arrow Electronics Inc

2.59 7M
Technology

Encompass Health Corp

2.37 6M
Healthcare

Ameren Corp

2.30 6M
Utilities

Cognizant Technology Solutions Corp Class A

2.28 6M
Technology

Reinsurance Group of America Inc

2.23 6M
Financial Services

Raymond James Financial Inc

2.14 6M
Financial Services

OGE Energy Corp

2.13 6M
Utilities

Sponsor Center