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Morningstar

Dean Mid Cap Value DALCX

Morningstar Medalist Rating
Medalist Rating as of | See Dean Investment Hub
  • NAV / 1-Day Return 24.72  /  +0.98 %
  • Total Assets 120.8 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 0.96%
  • Turnover 22%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DALCX

More DALCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pilgrims Pride Corp

2.88 3.5 Mil
Consumer Defensive

Raymond James Financial Inc

2.22 2.7 Mil
Financial Services

Eagle Materials Inc

2.15 2.6 Mil
Basic Materials

Encompass Health Corp

2.11 2.5 Mil
Healthcare

Globe Life Inc

2.11 2.5 Mil
Financial Services

PulteGroup Inc

2.10 2.5 Mil
Consumer Cyclical

L3Harris Technologies Inc

2.07 2.5 Mil
Industrials

Assurant Inc

2.04 2.4 Mil
Financial Services

Reinsurance Group of America Inc

2.02 2.4 Mil
Financial Services

Bank of New York Mellon Corp

2.01 2.4 Mil
Financial Services