Dean Small Cap Value Fund (DASCX)
23.82
+0.03
(+0.13%)
USD |
Aug 24 2026
DASCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.99% |
| United States | 95.99% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.29% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
28.52% |
| Real Estate |
|
4.87% |
| Sensitive |
|
28.13% |
| Communication Services |
|
1.70% |
| Energy |
|
4.73% |
| Industrials |
|
16.63% |
| Information Technology |
|
5.06% |
| Defensive |
|
27.59% |
| Consumer Staples |
|
10.58% |
| Health Care |
|
5.34% |
| Utilities |
|
11.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |