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Morningstar

Dean Small Cap Value DASCX

Morningstar Medalist Rating
Medalist Rating as of | See Dean Investment Hub
  • NAV / 1-Day Return 17.27  /  1.09 %
  • Total Assets 189.0 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.35%
  • Turnover 77%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis DASCX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DASCX

More DASCX Holdings
  • Current Portfolio Date
  • Equity Holdings 71
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Huntington Cons. Deposit

4.95
9,871,782
Cash and Equivalents

Tegna Inc

2.61
5,198,668
Communication Services

Physicians Realty Trust

2.54
5,071,850
Real Estate

Seaboard Corp

2.54
5,056,013
Industrials

Standard Motor Products Inc

2.35
4,691,775
Consumer Cyclical

Premier Inc Class A

2.15
4,287,441
Healthcare

Brady Corp Class A

2.14
4,274,941
Industrials

National Healthcare Corp

2.10
4,190,067
Healthcare

Equity Commonwealth

2.09
4,158,569
Real Estate

QCR Holdings Inc

2.06
4,100,641
Financial Services