Dean Multi Cap Value (S:0P0000Q5N4)
41.92
+1.20
(+2.96%)
USD |
Nov 30 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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WEC Energy Group, Inc. | 3.35% | 105.63 | -0.43% |
| Duke Energy Corp. | 3.11% | 117.59 | -0.08% |
| AutoZone, Inc. | 3.02% | 3400.66 | 0.05% |
| Altria Group, Inc. | 3.00% | 57.91 | 0.24% |
| JPMorgan Chase & Co. | 2.70% | 323.71 | 0.09% |
| Donaldson Co., Inc. | 2.68% | 89.10 | -1.32% |
| PJT Partners, Inc. | 2.67% | 167.54 | -1.26% |
| Johnson & Johnson | 2.65% | 207.30 | 0.19% |
| Linde Plc | 2.63% | 427.98 | -0.09% |
| The PNC Financial Services Group, Inc. | 2.55% | 209.96 | -0.52% |
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 | -- |