Dean Small Cap Value Fund
DASCX
NASDAQ
| Weiss Ratings | DASCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DASCX-NASDAQ | Click to Compare |
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| Provider | Dean Fund | |||
| Manager/Tenure (Years) | Steven D. Roth (18) | |||
| Website | http://www.deanmutualfunds.com | |||
| Fund Information | DASCX-NASDAQ | Click to Compare |
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| Fund Name | Dean Small Cap Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | DASCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | DASCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | DASCX-NASDAQ | Click to Compare |
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| Cash | 2.42% | |||
| Stock | 97.58% | |||
| U.S. Stock | 97.58% | |||
| 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 | DASCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 17.53% | |||
| 1-Year Total Return | 19.79% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 37.63% | |||
| 5-Year Total Return | 45.29% | |||
| Price | DASCX-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 | DASCX-NASDAQ | Click to Compare |
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| Nav | $22.59 | |||
| 1-Month Low NAV | $22.59 | |||
| 1-Month High NAV | $23.82 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $24.24 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DASCX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | DASCX-NASDAQ | Click to Compare |
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| Total Assets | 187.06M | |||
| Operating Ratios | DASCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 160.00% | |||
| Performance | DASCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.39% | |||
| Last Bear Market Total Return | -3.80% | |||