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Dean Mid Cap Value DALCX

Medalist Rating as of | See Dean Investment Hub
  • NAV / 1-Day Return 24.59  /  −0.81 %
  • Total Assets 122.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 48%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:41 PM GMT+0

Morningstar’s Analysis DALCX

Will DALCX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings DALCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pilgrims Pride Corp

3.17 3.9 Mil
Consumer Defensive

Huntington Cons. Deposit

2.50 3.1 Mil
Cash and Equivalents

Encompass Health Corp

2.32 2.9 Mil
Healthcare

Pioneer Natural Resources Co

2.21 2.7 Mil
Energy

Raymond James Financial Inc

2.20 2.7 Mil
Financial Services

Eagle Materials Inc

2.08 2.6 Mil
Basic Materials

L3Harris Technologies Inc

2.05 2.5 Mil
Industrials

Dover Corp

2.03 2.5 Mil
Industrials

ITT Inc

1.99 2.5 Mil
Industrials

Bank of New York Mellon Corp

1.98 2.4 Mil
Financial Services