Mutual Funds - Profile

Dean Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and dividend income in the long term by investing in mid-size companies in the United States.

The fundamental, bottom-up research process starts by identifying stocks that are out of favor for temporary reasons. Using the valuation analysis, the research team looks for companies with earnings potential, cash flows and/or assets that are not reflected in the companies’ market values.

Next, the research team with the help of quantitative analysis assess a company’s valuation profile based on price-to-earnings or price-to-book value ratios and history of dividends.

The team then More

Price

  • Last Close
  • $24.01
    +0.26
  • 52 Week HL
  • $25.34 - $18.75
  • Net Assets
  • $71.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Pioneer Natural 2.2%
ITT Inc 2.1%
Regions Financial 2.1%
UMB Financial 2.0%
Raymond James 2.0%
Company Holding
Ameriprise Financial 2.0%
Fifth Third 1.9%
Entergy Corp 1.9%
Hubbell Inc 1.9%
Polaris Inc 1.9%
Total 20%

Manager

  • Name
  • Douglas A. Leach
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.6 % YTD

  • 3 Year
  • 15.18%
  • 5 Year
  • 38.37%
  • Best
  • 33.38%
    2013
  • Worst
  • -35.13%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DALCX -6%26%3%24%-14%11%17%-7%12%31%16%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.6% 12.8% -30.8% 12.5% -2.9% 3.7% 6.3% 0.5% 1.7% 12.6% -
Q2 - 4% 14.7% 3% 1.8% 1.2% 3.9% -0.8% 3.6% 2.5% -
Q3 - 3.9% 4.4% 2% 6.9% 3.1% 2.4% -6.2% -3.6% 5.7% -
Q4 - 3.5% 17.2% -2.6% -13.7% 5.8% 6.6% 3.3% 7.1% 9.5% -

Returns +
M

J F M A M J J A S O N D
2022 -2.6% - - - - - - - - - - -
2021 -1.2% 7.1% 6.5% 5.5% 1.4% -2.8% 1.4% 1.9% 0.5% 0.7% -1.8% 1%

Annual
Return

Index Comparison

Alpha

NAV