Dean Small Cap Value SA (S:0P0000Q5N5)
43.52
+0.13
(+0.30%)
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 |
|---|---|---|---|
| Littelfuse, Inc. | 3.42% | 281.46 | 2.00% |
| ESCO Technologies, Inc. | 3.39% | 215.97 | 1.14% |
| Bel Fuse, Inc. | 3.37% | 193.95 | 3.16% |
| Visteon Corp. | 3.15% | 100.14 | 0.72% |
| Astec Industries, Inc. | 3.10% | 49.06 | 1.07% |
| Quaker Houghton | 3.06% | 153.90 | 1.44% |
| Johnson Outdoors, Inc. | 3.03% | 44.30 | 0.52% |
| Independent Bank Corp. (Massachusetts) | 2.80% | 73.70 | -1.02% |
| YETI Holdings, Inc. | 2.64% | 49.59 | -0.02% |
| MAXIMUS, Inc. | 2.59% | 96.27 | -0.33% |
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 | -- |