Dean Small Cap Value Fund (DASCX)
21.11
-0.02
(-0.09%)
USD |
Jan 30 2026
DASCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 95.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
94.15% |
| United States | 94.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
18.25% |
| Real Estate |
|
3.98% |
| Sensitive |
|
44.24% |
| Communication Services |
|
0.00% |
| Energy |
|
8.44% |
| Industrials |
|
20.64% |
| Information Technology |
|
15.16% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
4.16% |
| Utilities |
|
7.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |