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Dean Small Cap Value Fund No-load: (MF: DASCX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$17.83 USD
+0.03 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.36 | 74 |
| 3 months | -5.62 | 73 |
| 6 months | -14.58 | 65 |
| 1 Year | -2.50 | 72 |
| 3 Year | 0.36 | 96 |
| 5 Year | 11.98 | 34 |
| 10 Year | 5.50 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.46 |
| % Yield | 1.76 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 157.11 |
| % Turnover 5/31/2025 | 81.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.76 | 0.95 |
| Alpha | -10.22 | -0.22 | -5.56 |
| R Squared | 0.56 | 0.52 | 0.62 |
| Std. Dev. | 17.13 | 17.08 | 18.76 |
| Sharpe | -0.15 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 19.97 |
| Industrial Cyclical | 19.93 |
| Technology | 15.23 |
| Non-Durable | 11.55 |
| Services | 8.60 |
| Retail Trade | 7.57 |
| Other | 5.32 |
| Utilities | 5.00 |
| Energy | 2.82 |
| Consumer Durables | 2.03 |
| Health | 1.98 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ADVANCED ENERGY INDUSTRIE | 3.00 | 6.08 |
| HELMERICH & PAYNE INC | 2.82 | 5.72 |
| BEL FUSE INC CL B | 2.58 | 5.22 |
| SILGAN HOLDINGS INC | 2.31 | 4.69 |
| BOSTON BEER COMPANY INC A | 2.28 | 4.61 |
| CSG SYSTEMS INTL INC | 2.25 | 4.57 |
| ESCO TECHNOLOGIES | 2.21 | 4.48 |
| MAXIMUS INC | 2.15 | 4.35 |
| ALAMO GROUP INC | 2.13 | 4.32 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 77 |
| Avg. P/E | 24.45 |
| Avg. P/Book | 3.12 |
| Avg. EPS Growth | 8.85 |
| Avg. Market Value (Mil $) | 2,201 |
Composition
| % of Portfolio | |
| Stocks | 98.77 |
| Foreign Stocks | 1.19 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 80.76 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.04 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.81 |