Nasdaq - Delayed Quote USD

Dean Mid Cap Value (DALCX)

26.85
+0.04
+(0.15%)
At close: 8:00:27 PM EDT
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  • Previous Close 26.81
  • YTD Return -1.21%
  • Expense Ratio 0.85%
  • Category Mid-Cap Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 178.45M
  • Beta (5Y Monthly) 0.83
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.23
  • Inception Date May 28, 1997

The fund primarily invests in equity securities of mid cap companies. The fund's managers consider "mid cap" companies to be those with market capitalizations similar to companies listed on the Russell MidCap® Value Index at the time of investment. It invests at least 80% of its net assets in equity securities of U.S. mid cap companies. Equity securities in which the fund may invest include common stocks, securities convertible into common stocks, REITs, and master limited partnerships ("MLPs").

Dean Fund

Fund Family

Mid-Cap Value

Fund Category

178.45M

Net Assets

1997-05-28

Inception Date

More about Dean Mid Cap Value

Performance Overview: DALCX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

DALCX
1.21%
Category
21.28%
 

1-Year Return

DALCX
9.93%
Category
55.83%
 

3-Year Return

DALCX
9.52%
Category
11.08%
 

5-Year Return

DALCX
15.15%
Category
11.93%
 

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Holdings: DALCX

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Sector Weightings

SectorDALCX
Financial Services   17.31%
Industrials   13.66%
Consumer Cyclical   13.04%
Utilities   11.92%
Healthcare   9.63%
Consumer Defensive   8.92%
Technology   8.25%
Real Estate   7.86%
Energy   4.60%
Communication Services   3.01%
Basic Materials   1.80%
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Recent News: DALCX

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Research Reports: DALCX

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