Morningstar

Dean Mid Cap Value Fund DALCX

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

Strategy

The investment seeks long-term capital appreciation and, secondarily, dividend income. The fund primarily invests in equity securities of mid cap companies. The fund's managers consider "mid cap" companies to be those with market capitalizations similar to companies listed on the Russell MidCap® Value Index at the time of investment. It invests at least 80% of its net assets in equity securities of U.S. mid cap companies. Equity securities in which the fund may invest include common stocks, securities convertible into common stocks, REITs, and master limited partnerships ("MLPs").

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
DALCX	Dean Mid Cap Value Fund	No Load	Open			May 28, 1997	$273.76M	0.850%	Below Average	$1,000	$6.56M

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