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Dean Small Cap Value Fund No-load: (MF: DASCX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$17.95 USD
+0.05 (0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.60 | 99 |
| 3 months | -1.60 | 99 |
| 6 months | 6.95 | 98 |
| 1 Year | -0.56 | 99 |
| 3 Year | 4.04 | 36 |
| 5 Year | 7.33 | 78 |
| 10 Year | 6.44 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 243.48 |
| % Turnover 3/31/2024 | 77.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.95 | 0.97 |
| Alpha | -3.90 | -5.44 | -4.91 |
| R Squared | 0.61 | 0.66 | 0.64 |
| Std. Dev. | 14.40 | 21.32 | 18.30 |
| Sharpe | 0.15 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.71 |
| Industrial Cyclical | 15.75 |
| Utilities | 13.61 |
| Non-Durable | 11.02 |
| Retail Trade | 9.29 |
| Other | 7.56 |
| Health | 5.36 |
| Services | 4.05 |
| Technology | 3.67 |
| Consumer Durables | 2.98 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.40 | 10.95 |
| PJT PARTNERS INC | 2.76 | 6.88 |
| SPIRE INC | 2.70 | 6.72 |
| BRADY CORP | 2.59 | 6.45 |
| HEARTLAND EXPRESS | 2.52 | 6.28 |
| NORTHWESTERN CORP | 2.45 | 6.10 |
| SEABOARD | 2.29 | 5.69 |
| WERNER ENTERPRISE INC | 2.24 | 5.58 |
| SILGAN HOLDINGS INC | 2.24 | 5.57 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 67 |
| Avg. P/E | 20.06 |
| Avg. P/Book | 2.72 |
| Avg. EPS Growth | 5.76 |
| Avg. Market Value (Mil $) | 2,312 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 85.02 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.40 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |