Dean Small Cap Value Fund Information

Download Small Cap Value Fund Commentary

Download Small Cap Value Fund Fact Sheet

Dean Small Cap Value Fund
Ticker
DASCX
Benchmark
Russell 2000 Value
Morningstar Category
Small Cap Value
Fund Assets (as of 11/30/17)
$335.1 Million
Minimum Initial Purchase
$1,000
Minimum IRA Purchase
$250
Gross Expense Ratio
1.20%
Net Expense Ratio
1.20%
Sub-advisor Inception date
6/30/08
Portfolio Guidelines
Market Capitalization
< $3.5 billion
Number of Holdings
50 – 80 Stocks
Sector Variance
± 15%
Security Max
5% @ purchase 7% @ market
Typical top 10 concentration
15% – 35%
Cash Exposure
< 5%
Foreign Exposure
< 10%
Benchmark
Russell 2000 Value