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 (17) | |||
| 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 | 0.93% | |||
| Dividend | DALCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | DALCX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.94% | |||
| U.S. Stock | 97.94% | |||
| 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 | 0.75% | |||
| 30-Day Total Return | -4.88% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 5.89% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 26.02% | |||
| 3-Year Total Return | 48.79% | |||
| 5-Year Total Return | 63.15% | |||
| 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 | $28.02 | |||
| 1-Month Low NAV | $27.19 | |||
| 1-Month High NAV | $29.46 | |||
| 52-Week Low NAV | $23.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.97 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | DALCX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | DALCX-NASDAQ | Click to Compare |
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| Total Assets | 245.63M | |||
| Operating Ratios | DALCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DALCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.39% | |||
| Last Bear Market Total Return | -8.86% | |||