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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 17.95  /  +0.28 %
  • Total Assets 235.7 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 1.78%
  • Turnover 77%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 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.

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

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 —
  • 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