Morningstar

Dean Small Cap Value Fund DASCX

Medalist Rating as of Sep 30, 2026 See Dean Investment Hub

Strategy

The investment seeks long-term capital appreciation and secondarily dividend income. The fund primarily invests in equity securities of small cap companies. It invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small cap companies. The fund may also invest in high grade government bonds. It may from time to time overweight its investments in certain market sectors. The fund may also invest in high grade government bonds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DASCX	Dean Small Cap Value Fund	No Load	Open			May 28, 1997	$182.32M	1.160%	Average	$1,000	−$20.64M

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