Dean Mid Cap Value Fund
DALCX
NASDAQ
| Weiss Ratings | DALCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DALCX-NASDAQ | Click to Compare |
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| Provider | Dean Fund | |||
| Manager/Tenure (Years) | Douglas Allen Leach (18) | |||
| Website | http://www.deanmutualfunds.com | |||
| Fund Information | DALCX-NASDAQ | Click to Compare |
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| Fund Name | Dean Mid Cap Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DALCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | DALCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | DALCX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 98.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DALCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 17.27% | |||
| 1-Year Total Return | 18.31% | |||
| 2-Year Total Return | 27.67% | |||
| 3-Year Total Return | 70.14% | |||
| 5-Year Total Return | 66.94% | |||
| Price | DALCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DALCX-NASDAQ | Click to Compare |
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| Nav | $31.03 | |||
| 1-Month Low NAV | $29.17 | |||
| 1-Month High NAV | $31.03 | |||
| 52-Week Low NAV | $26.46 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $31.33 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | DALCX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 13.11 | |||
| Balance Sheet | DALCX-NASDAQ | Click to Compare |
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| Total Assets | 259.77M | |||
| Operating Ratios | DALCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 31.00% | |||
| Performance | DALCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.20% | |||
| Last Bear Market Total Return | -8.86% | |||