Dean Mid Cap Value Fund Information

Download Mid Cap Value Fund Fact Sheet

Dean Mid Cap Value Fund
Ticker
DALCX
Benchmark
Russell Midcap Value
Morningstar Category
Mid Cap Value
Fund Assets (as of 12/31/11)
$9.7 Million
Minimum Initial Purchase
$1,000
Minimum IRA Purchase
$250
Gross Expense Ratio
2.52%
Net Expense Ratio
1.50%
Sub-advisor Inception date
6/30/08
Portfolio Guidelines
Market Capitalization
$ 2 billion to $15 billion
Number of Holdings
40 – 60 Stocks
Sector Variance
± 15%
Security Max
5% @ purchase 7% @ market
Typical top 10 concentration
15% – 35%
Cash Exposure
< 5%
Foreign Exposure
< 10%
Benchmark
Russell Mid Cap Value

Download Fund Prospectus