Dean Mid Cap Value Fund
DALCX
NASDAQ
| Weiss Ratings | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dean Fund | |||
| Manager/Tenure (Years) | Douglas Allen Leach (18) | |||
| Website | http://www.deanmutualfunds.com | |||
| Fund Information | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 97.96% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -3.99% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 12.73% | |||
| 1-Year Total Return | 14.76% | |||
| 2-Year Total Return | 24.81% | |||
| 3-Year Total Return | 56.05% | |||
| 5-Year Total Return | 69.61% | |||
| Price | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $29.83 | |||
| 1-Month Low NAV | $29.83 | |||
| 1-Month High NAV | $31.16 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 271.50M | |||
| Operating Ratios | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 31.00% | |||
| Performance | DALCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.20% | |||
| Last Bear Market Total Return | -8.86% | |||