Morningstar

Dean Small Cap Value Fund DASCX

Morningstar Medalist Rating
Medalist Rating as of | See Dean Investment Hub
  • NAV / 1-Day Return 23.77  /  −0.88 %
  • Total Assets 195.2M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.160%
  • 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 0.36%
  • Turnover 160%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis DASCX

Will DASCX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dean Small Cap Value holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DASCX

More DASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aitc-Bank Deposit

4.86 9M
Cash and Equivalents

Heartland Express Inc

3.60 7M
Industrials

American States Water Co

3.41 6M
Utilities

Portland General Electric Co

3.36 6M
Utilities

Broadstone Net Lease Inc Ordinary Shares

3.33 6M
Real Estate

John B Sanfilippo & Son Inc

3.12 6M
Consumer Defensive

Sonoco Products Co

2.85 5M
Consumer Cyclical

Helmerich & Payne Inc

2.68 5M
Energy

Cactus Inc Class A

2.66 5M
Energy

Addus HomeCare Corp

2.57 5M
Healthcare

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