Nasdaq - Delayed Quote USD
Dean Mid Cap Value (DALCX)
26.62
+0.26
+(0.99%)
At close: June 6 at 8:00:28 PM EDT
Fund Summary
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 2.77% |
| 5y Average Return | 13.49% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DALCX | Category Average | DALCX | Category Average | DALCX | Category Average | |
| Alpha | -2.32 | -0.09 | 1.78 | -0.07 | -2.16 | -0.06 |
| BETA | 0.82 | 0.01 | 0.78 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.89 | 0.01 | 1.26 | 0.01 | 0.84 | 0.01 |
| R-squared | 76.76 | 0.85 | 72.59 | 0.82 | 79.01 | 0.84 |
| Standard Deviation | 15.54 | 0.25 | 14.87 | 0.2 | 15.74 | 0.17 |
| Sharpe Ratio | 0.39 | 0.01 | 0.82 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | 6.31 | 0.08 | 15.33 | 0.09 | 7.94 | 0.09 |
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