Mutual Fund Investment | Dean Capital Management, LLC

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For additional fund information, please get in touch.

Prospectus and Forms

Tax Information

For additional fund information, please contact Shareholder Services at:
(888) 899-8343

Please send all written correspondence, including applications and checks for investment for the Dean Funds to:

Dean Funds
c/o Ultimus Fund Solutions
P.O. Box 46707
Cincinnati, OH 45246-0707

Overnight:
Dean Funds
c/o Ultimus Fund Solutions
225 Pictoria Dr., Suite 450
Cincinnati, OH 45246

Written correspondence for the Fund's advisor, Dean Investment Associates, LLC, can be sent to the following address:

Dean Investment Associates, LLC
3500 Pentagon Blvd., Suite 200
Beavercreek, OH 45431

(800) 327-3656 Toll Free
(937) 222-9531 Business
(937) 227-9300 Fax

2024 Estimated Distributions

2024 - Estimated Distributions (per share)
Ordinary Income and Capital Gains Ex-Dividend Date/Payment Date: December 12, 2024/December 12, 2024
	Ordinary Income	Short-Term Capital Gains	Long-Term Capital Gains
Dean Small Cap Value Fund	Not Available	$0.35	$0.12
Dean Mid Cap Value Fund	Not Available	$0.11	$1.74
Dean Equity Income Fund	Not Available	$0.00	$0.41

These amounts are estimates and subject to change.

The information represents estimated amounts which may change without notice. Estimates are provided for informational purposes only and are not guarantees of the amount or character of the final distribution. The exact amount to be paid by a fund will be available on the ex-dividend date. The listed distribution dates are also subject to change.

Net asset values for the Funds as of October 25, 2024 were $19.23 for the Dean Small Cap Value Fund, $27.39 for the Dean Mid Cap Value Fund, and $21.94 for the Dean Equity Income Fund.

Please consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation. Mutual funds periodically distribute income they earn to investors. By law, if a fund has net gains from the disposition of securities, or if it earns income from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors’ total return. Please refer to the relevant Prospectus and SAI for additional information, including the effect of taxes on total returns.

It is the responsibility of any person or persons in possession of this material to inform themselves of and to take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments.

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Funds before investing. The Funds’ prospectus and summary prospectus contain this and other information about the Funds, and should be read carefully before investing. You may obtain a current copy of the Funds’ prospectus and summary prospectus by calling 1-888-899-8343, or send your request to Shareholder Services at Ultimus Fund Solutions, LLC. P.O. Box 46707 Cincinnati, OH 45246-0707. Performance quoted is past performance and is no guarantee of future results. Your fund shares, when redeemed, may be worth more or less than their original cost. Distributed by Ultimus Fund Distributors, LLC.

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Prospectus & Fund Documents

2024 Estimated Distributions