Dean Small Cap Value SA (S:0P0000Q5N5)
48.37
+0.58
(+1.22%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kennametal, Inc. | 3.51% | 35.99 | -1.42% |
| Cactus, Inc. | 3.46% | 47.79 | 1.75% |
| John B. Sanfilippo & Son, Inc. | 3.43% | 82.19 | -0.42% |
| Reynolds Consumer Products, Inc. | 3.43% | 21.17 | -0.42% |
| Prestige Consumer Healthcare, Inc. | 3.34% | 52.48 | -9.02% |
| YETI Holdings, Inc. | 3.14% | 36.36 | -1.97% |
| Viavi Solutions, Inc. | 3.07% | 36.89 | 4.50% |
| Bel Fuse, Inc. | 3.03% | 204.65 | 0.79% |
| Cohu, Inc. | 3.00% | 32.14 | 1.01% |
| Quaker Houghton | 3.00% | 120.57 | -2.76% |
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 | -- |