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Dean Mid Cap Value Fund No-load: (MF: DALCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:12 PM ET

$30.62 USD

-0.41 (-1.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.24 41
3 months -3.47 74
6 months 4.40 89
1 Year 11.67 45
3 Year 15.56 67
5 Year 10.73 37
10 Year 10.05 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.88
Bear Market (10/07 - 2/09) -53.92
Bull Market (2/09 - 3/21) 763.66

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.67
5 Year 10.73
10 Year 10.05
Since Inception 6.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.59 8.16 -3.47 NA
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

20262025202420232022202120202019201820172016
% Total Return 10.249.4316.5312.80-4.7028.30-2.0426.87-11.0815.1320.65
% Total Return Rel to Index -2.50-8.79-8.48-13.4413.50-0.37-20.45-4.61-6.68-6.668.71
% Total Return Rel to Peer 0.93-3.28-2.85-10.1914.996.25-21.96-1.55-4.22-5.5412.83
% Perf Quintile vs Peer* 1.004.003.005.001.002.005.004.004.005.001.00
% Dividends 0.000.270.220.250.210.200.170.210.150.100.07
% Yield 0.840.930.781.040.870.750.820.930.810.480.40
Capital Gains ($) 0.001.361.631.020.971.120.001.490.460.430.00
Expense Ratio 0.850.850.850.850.850.851.021.101.101.101.50

* 1 = Top 20%, 5 = Bottom 20%