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Dean Small Cap Value Fund No-load: (MF: DASCX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$19.20 USD
-0.11 (-0.57%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in May 1997 and is managed by C. H. Dean & Associates, Inc. The fund's goal is to provide capital appreciation by investing primarily in the common stock of small companies. The fund invests at least 80% of its assets in common stock of small companies or securities convertible into common stocks of small companies. The fund invests a portion of its assets in larger companies. The fund declares dividends, if any, on an annual basis. The fund distributes capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Dean Small Cap Value | DASCX | NA | NA | 0.00 | 0.00 | 0.90 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dean Small Cap Value Fund | DASCX | 19.20 | 5/28/1997 | 1.67 | -5.86 | 1.24 | 12.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Dean Small Cap Value | DASCX | 1000 | 0 | 250 | A |
Contact Information
| Family | Dean Funds |
| Address | 2480 Kettering Twr Dayton, OH 45423 |
| Phone | 888 899-8343 |