Dean Mid Cap Value Fund Information

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Dean Mid Cap Value Fund
Ticker
DALCX
Benchmark
Russell Midcap Value
Morningstar Category
Mid Cap Value
Fund Assets (as of 11/30/17)
$31.9 Million
Minimum Initial Purchase
$1,000
Minimum IRA Purchase
$250
Gross Expense Ratio
1.81%
Net Expense Ratio
1.10%
Sub-advisor Inception date
6/30/08
Portfolio Guidelines
Market Capitalization
$ 2 billion to $20 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