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Dean Small Cap Value Fund No-load: (MF: DASCX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:39 PM ET

$22.24 USD

+0.09 (0.41%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.42 34
3 months 3.26 81
6 months 16.46 33
1 Year 36.16 45
3 Year 8.76 90
5 Year 6.92 32
10 Year 8.25 88

* 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) 757.82

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.37
5 Year 5.25
10 Year 7.45
Since Inception 7.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.64 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 13.424.993.702.761.7531.48-1.7120.92-13.053.7130.39
% Total Return Rel to Index 7.97-13.22-21.31-23.4819.952.80-20.11-10.56-8.66-18.0718.46
% Total Return Rel to Peer 2.93-2.31-8.21-13.3121.2712.17-20.71-4.51-2.28-11.8814.44
% Perf Quintile vs Peer* 2.004.005.005.001.001.005.005.004.005.001.00
% Dividends 0.000.080.300.320.230.180.220.190.190.110.18
% Yield 0.400.411.530.431.200.921.511.201.470.620.99
Capital Gains ($) 0.000.300.400.000.000.000.000.400.212.610.49
Expense Ratio 0.001.181.141.141.131.191.151.121.181.151.20

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