Dean Mid Cap Value (S:0P0000Q56Q)
67.21
+4.74
(+7.59%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dollar General Corp. | 2.59% | 123.32 | 2.99% |
| The Bank of New York Mellon Corp. | 2.50% | 123.20 | 0.88% |
| Littelfuse, Inc. | 2.44% | 341.70 | -1.40% |
| Keysight Technologies, Inc. | 2.42% | 291.31 | 0.02% |
| Regal Rexnord Corp. | 2.21% | 184.22 | 0.13% |
| Baker Hughes Co. | 2.18% | 60.60 | 0.36% |
| WESCO International, Inc. | 2.15% | 276.83 | -0.22% |
| MKS, Inc. | 2.13% | 236.18 | 0.65% |
| Ameren Corp. | 2.12% | 111.58 | -0.09% |
| L3Harris Technologies, Inc. | 2.09% | 358.46 | 0.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |