Morningstar

Dean Mid Cap Value Fund DALCX

Morningstar Medalist Rating
Medalist Rating as of | See Dean Investment Hub
  • NAV / 1-Day Return 30.59  /  +1.59 %
  • Total Assets 271.3M
  • 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 0.87%
  • Turnover 31%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

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
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Portfolio Holdings DALCX

More DALCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aitc-Bank Deposit

4.33 11M
Cash and Equivalents

Jazz Pharmaceuticals PLC

3.55 9M
Healthcare

Bank of New York Mellon Corp

2.88 8M
Financial Services

Littelfuse Inc

2.72 7M
Technology

Arrow Electronics Inc

2.42 6M
Technology

Knight-Swift Transportation Holdings Inc Class A

2.39 6M
Industrials

The Hershey Co

2.20 6M
Consumer Defensive

BorgWarner Inc

2.16 6M
Consumer Cyclical

Assurant Inc

1.98 5M
Financial Services

Ameren Corp

1.98 5M
Utilities

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