Dean Mid Cap Value (S:0P0000Q56Q)
59.49
+0.03
(+0.05%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of New York Mellon Corp. | 2.97% | 122.65 | 1.65% |
| WESCO International, Inc. | 2.26% | 276.99 | 1.25% |
| Ameren Corp. | 2.26% | 101.52 | 1.32% |
| Littelfuse, Inc. | 2.25% | 282.07 | 2.23% |
| BorgWarner, Inc. | 2.19% | 48.33 | 0.12% |
| W.R. Berkley Corp. | 2.12% | 67.85 | -1.25% |
| Assurant, Inc. | 2.11% | 236.35 | -0.79% |
| L3Harris Technologies, Inc. | 2.10% | 340.13 | -0.16% |
| Dollar General Corp. | 2.07% | 151.94 | 2.07% |
| SS&C Technologies Holdings, Inc. | 2.04% | 84.84 | -1.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |