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

(NASDAQ Mutual Funds) As of Oct 23, 2025 05:07 PM ET

$19.33 USD

+0.23 (1.20%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.76 77
3 months 6.74 58
6 months 9.76 81
1 Year -0.64 86
3 Year 6.78 97
5 Year 13.14 32
10 Year 7.50 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) 633.07

Load Adjusted Returns as of Sep 30, 2025

1 Year -0.64
5 Year 13.14
10 Year 7.51
Since Inception 7.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.28 2.83 6.74 NA
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
2020 -36.64 18.27 2.65 27.77

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.763.702.761.7531.48-1.7120.92-13.053.7130.39-6.32
% Total Return Rel to Index -13.06-21.31-23.4819.952.80-20.11-10.56-8.66-18.0718.46-7.71
% Total Return Rel to Peer -3.65-8.21-13.3121.2712.17-20.71-4.51-2.28-11.8814.44-1.59
% Perf Quintile vs Peer* 0.000.005.001.001.005.005.004.005.001.004.00
% Dividends 0.000.300.320.230.180.220.190.190.110.180.02
% Yield 0.001.531.531.200.921.511.201.470.620.990.19
Capital Gains ($) 0.000.400.000.000.000.000.400.212.610.490.87
Expense Ratio 1.151.141.141.131.191.151.121.181.151.201.22

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