General Information
As of 02/09/2010
|
| NAV |
$8.53 |
| NAV Daily Change |
$0.10 |
| % Yield |
.88 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
44.21 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.33 |
| Net Assets (Mil $) 09/30/2009 |
17.00 |
| % Turnover 09/30/2009 |
141.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.50 |
Allocation
|
| Large Growth |
21.84 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
69.63 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
91.79 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
4.41 |
| Foreign Stock |
1.81 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.80 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Finance |
38.82 |
| Technology |
13.62 |
| Services |
8.17 |
| Industrial Cyclical |
7.99 |
| Retail Trade |
6.53 |
| Non-Durable |
6.02 |
| Health |
5.73 |
| Utilities |
4.76 |
| Other |
4.59 |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| AIM STIT STIC PRIME PORTFOLIO |
3.74 |
.60 |
| FIRST FINANCIAL BANCORP |
3.47 |
.56 |
| TRIUMPH GROUP |
3.19 |
.51 |
| ALLIANCEBERNSTEIN HOLDING LTD |
3.08 |
.50 |
| PARAMETRIC TECHNOLOGY CORP |
3.04 |
.49 |
| AMERICAN NATIONAL BANKSHARES |
3.02 |
.49 |
| PORTLAND GENERAL ELECTRIC CO |
2.95 |
.48 |
| DELPHI FINANCIAL GROUP |
2.89 |
.47 |
| REINSURANCE GROUP OF AMERICA |
2.88 |
.46 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in May 1997 and is managed by C. H. Dean & Associates, Inc. The fund's goal is to provide capital appreciation by investing primarily in the common stock of small companies. The fund invests at least 80% of its assets in common stock of small companies or securities convertible into common stocks of small companies. The fund invests a portion of its assets in larger companies. The fund declares dividends, if any, on an annual basis. The fund distributes capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
58 |
| Avg. P/E |
23.42 |
| Avg. P/Book |
2.7 |
| Avg. EPS Growth |
12.29 |
| Avg. Market Value (Mil $) |
1,233 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.33 |
1.33 |
1.07 |
| Alpha |
4.94 |
1.63 |
9.00 |
| R Squared |
0.82 |
0.80 |
0.64 |
| Std. Dev. |
29.03 |
23.63 |
21.62 |
| Sharpe |
-0.25 |
-0.11 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
05/28/1997 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Dean Funds |
| Address |
2480 Kettering Twr
Dayton, OH 45423 |
| Phone |
888 899-8343 |
|
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