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Dean Mid Cap Value Fund No-load: (MF: DALCX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:20 PM ET
$27.85 USD
+0.24 (0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.43 | 70 |
| 3 months | 1.29 | 57 |
| 6 months | 4.42 | 76 |
| 1 Year | 9.43 | 70 |
| 3 Year | 12.89 | 72 |
| 5 Year | 11.96 | 35 |
| 10 Year | 10.44 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.88 |
| Bear Market (10/07 - 2/09) | -53.93 |
| Bull Market (2/09 - 3/21) | 642.21 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.42 |
| 5 Year | 11.95 |
| 10 Year | 10.44 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.28 | 3.46 | 3.08 | 1.29 |
| 2024 | 8.58 | -2.66 | 10.69 | -0.39 |
| 2023 | 2.08 | 5.29 | -4.39 | 9.76 |
| 2022 | -2.21 | -8.86 | -3.22 | 10.51 |
| 2021 | 12.78 | 4.03 | -0.72 | 10.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.43 | 16.53 | 12.80 | -4.70 | 28.30 | -2.04 | 26.87 | -11.08 | 15.13 | 20.65 |
| % Total Return Rel to Index | -8.79 | -8.48 | -13.44 | 13.50 | -0.37 | -20.45 | -4.61 | -6.68 | -6.66 | 8.71 |
| % Total Return Rel to Peer | -3.28 | -2.85 | -10.19 | 14.99 | 6.25 | -21.96 | -1.55 | -4.22 | -5.54 | 12.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.27 | 0.22 | 0.25 | 0.21 | 0.20 | 0.17 | 0.21 | 0.15 | 0.10 | 0.07 |
| % Yield | 0.93 | 0.78 | 0.85 | 0.87 | 0.75 | 0.82 | 0.93 | 0.81 | 0.48 | 0.40 |
| Capital Gains ($) | 1.36 | 1.63 | 1.02 | 0.97 | 1.12 | 0.00 | 1.49 | 0.46 | 0.43 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 1.02 | 1.10 | 1.10 | 1.10 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%