Dean Small Cap Value Fund (DASCX)
19.11
+0.03
(+0.16%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 166.14M | 1.91% | 114.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -52.51M | 3.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and, secondarily, dividend income. The Fund primarily invests in equity securities of small cap companies with market capitalization similar to the companies listed on the Russell 2000 Value Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Dean |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-533.29M
Peer Group Low
297.55M
Peer Group High
1 Year
% Rank:
64
-52.51M
-1.917B
Peer Group Low
3.906B
Peer Group High
3 Months
% Rank:
56
-506.88M
Peer Group Low
887.76M
Peer Group High
3 Years
% Rank:
54
-3.719B
Peer Group Low
11.39B
Peer Group High
6 Months
% Rank:
62
-1.586B
Peer Group Low
1.671B
Peer Group High
5 Years
% Rank:
59
-6.159B
Peer Group Low
14.86B
Peer Group High
YTD
% Rank:
65
-2.182B
Peer Group Low
2.821B
Peer Group High
10 Years
% Rank:
60
-8.630B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Advanced Energy Industries, Inc. | 3.44% | 205.61 | 1.42% |
| Littelfuse, Inc. | 3.30% | 249.30 | 2.46% |
| ESCO Technologies, Inc. | 3.28% | 222.10 | 1.20% |
| Bel Fuse, Inc. | 3.25% | 158.57 | 2.97% |
| Visteon Corp. | 3.05% | 106.93 | -0.21% |
| Astec Industries, Inc. | 2.99% | 46.81 | 0.60% |
| Quaker Houghton | 2.96% | 133.10 | -4.17% |
| Johnson Outdoors, Inc. | 2.92% | 40.18 | -1.35% |
| Independent Bank Corp. (Massachusetts) | 2.71% | 67.75 | 0.68% |
| YETI Holdings, Inc. | 2.55% | 33.54 | -1.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 174.2K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and, secondarily, dividend income. The Fund primarily invests in equity securities of small cap companies with market capitalization similar to the companies listed on the Russell 2000 Value Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Dean |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 1.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 24.87 |
| Weighted Average Price to Sales Ratio | 2.144 |
| Weighted Average Price to Book Ratio | 2.232 |
| Weighted Median ROE | 8.19% |
| Weighted Median ROA | 4.13% |
| ROI (TTM) | 6.94% |
| Return on Investment (TTM) | 6.94% |
| Earning Yield | 0.0597 |
| LT Debt / Shareholders Equity | 0.4973 |
| Number of Equity Holdings | 63 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | -4.13% |
| EPS Growth (3Y) | 2.37% |
| EPS Growth (5Y) | 7.79% |
| Sales Growth (1Y) | -1.39% |
| Sales Growth (3Y) | 4.35% |
| Sales Growth (5Y) | 4.91% |
| Sales per Share Growth (1Y) | -0.78% |
| Sales per Share Growth (3Y) | 5.36% |
| Operating Cash Flow - Growth Rate (3Y) | 11.40% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/28/1997 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DASCX", "name") |
| Broad Asset Class: =YCI("M:DASCX", "broad_asset_class") |
| Broad Category: =YCI("M:DASCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DASCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |