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Dean Small Cap Value Fund No-load: (MF: DASCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:09 PM ET
$21.89 USD
+0.33 (1.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 68 |
| 3 months | 3.16 | 26 |
| 6 months | 10.12 | 46 |
| 1 Year | 4.99 | 68 |
| 3 Year | 3.82 | 97 |
| 5 Year | 8.40 | 31 |
| 10 Year | 7.66 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.75 |
| Bear Market (10/07 - 2/09) | -54.65 |
| Bull Market (2/09 - 3/21) | 656.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.99 |
| 5 Year | 8.40 |
| 10 Year | 7.66 |
| Since Inception | 7.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.28 | 2.83 | 6.74 | 3.16 |
| 2024 | -1.60 | -3.27 | 11.61 | -2.36 |
| 2023 | 1.67 | -2.29 | -4.85 | 8.70 |
| 2022 | -1.36 | -3.80 | -4.47 | 12.25 |
| 2021 | 20.11 | 2.59 | -0.34 | 7.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 3.70 | 2.76 | 1.75 | 31.48 | -1.71 | 20.92 | -13.05 | 3.71 | 30.39 |
| % Total Return Rel to Index | -13.22 | -21.31 | -23.48 | 19.95 | 2.80 | -20.11 | -10.56 | -8.66 | -18.07 | 18.46 |
| % Total Return Rel to Peer | -2.31 | -8.21 | -13.31 | 21.27 | 12.17 | -20.71 | -4.51 | -2.28 | -11.88 | 14.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.08 | 0.30 | 0.32 | 0.23 | 0.18 | 0.22 | 0.19 | 0.19 | 0.11 | 0.18 |
| % Yield | 0.41 | 1.53 | 1.53 | 1.20 | 0.92 | 1.51 | 1.20 | 1.47 | 0.62 | 0.99 |
| Capital Gains ($) | 0.30 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.21 | 2.61 | 0.49 |
| Expense Ratio | 1.18 | 1.14 | 1.14 | 1.13 | 1.19 | 1.15 | 1.12 | 1.18 | 1.15 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%