Morningstar

Dean Small Cap Value Fund DASCX

Morningstar Medalist Rating
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Medalist Rating as of See Dean Investment Hub
  • NAV / 1-Day Return $23.09  /  +1.09 %
  • Fund Size $182.3M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.37%
  • Turnover Ratio 160%
NAV and 1-Day Return as of

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 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aitc-Bank Deposit

4.78 8M
Cash and Equivalents

Magnite Inc

3.70 7M
Communication Services

Haemonetics Corp

3.57 6M
Healthcare

American States Water Co

3.53 6M
Utilities

Employers Holdings Inc

3.50 6M
Financial Services

Addus HomeCare Corp

3.26 6M
Healthcare

Federal Agricultural Mortgage Corp Class C

3.21 6M
Financial Services

Cactus Inc Class A

2.93 5M
Energy

World Kinect Corp

2.92 5M
Energy

Kforce Inc

2.88 5M
Industrials

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