The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Dean Small Cap Value DASCX
- NAV / 1-Day Return 17.72 / −0.17 %
- Total Assets 233.5 Mil
-
Adj. Expense Ratio
- 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 1.78%
- Turnover 77%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PJT Partners Inc Class A | 2.99 | 7.2 Mil | Financial Services |
Spire Inc | 2.95 | 7.1 Mil | Utilities |
Prestige Consumer Healthcare Inc | 2.70 | 6.5 Mil | Healthcare |
NorthWestern Energy Group Inc | 2.62 | 6.3 Mil | Utilities |
Avista Corp | 2.56 | 6.2 Mil | Utilities |
Heartland Express Inc | 2.39 | 5.8 Mil | Industrials |
Werner Enterprises Inc | 2.31 | 5.6 Mil | Industrials |
Employers Holdings Inc | 2.31 | 5.6 Mil | Financial Services |
Equity Commonwealth | 2.28 | 5.5 Mil | Real Estate |
Silgan Holdings Inc | 2.24 | 5.4 Mil | Consumer Cyclical |