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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Littelfuse, Inc. | 3.42% | 275.20 | -1.15% |
| ESCO Technologies, Inc. | 3.39% | 212.47 | 0.39% |
| Bel Fuse, Inc. | 3.37% | 186.80 | -0.34% |
| Visteon Corp. | 3.15% | 101.89 | 0.00% |
| Astec Industries, Inc. | 3.10% | 47.50 | 0.02% |
| Quaker Houghton | 3.06% | 150.88 | -0.15% |
| Johnson Outdoors, Inc. | 3.03% | 44.10 | 0.18% |
| Independent Bank Corp. (Massachusetts) | 2.80% | 74.54 | -1.27% |
| YETI Holdings, Inc. | 2.64% | 49.19 | -0.30% |
| MAXIMUS, Inc. | 2.59% | 96.19 | -0.89% |
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 | -- |