Go Back
Go Back
Prospectus & Fund Documents
DASCX Summary Prospectus
DASCX Prospectus
DASCX SAI
DASCX Annual Report
DASCX Semi-Annual Report
DALCX Summary Prospectus
DALCX Prospectus
DALCX SAI
DALCX Annual Report
DALCX Semi-Annual Report
DAEIX Summary Prospectus
DAEIX Prospectus
DAEIX SAI
DAEIX Annual Report
DAEIX Semi-Annual Report
Dean Funds General Application
Dean Funds Traditional/Roth IRA Application
Dean Funds IRA Transfer of Assets Form
2024 Distributions
| 2024 - Distributions (per share) | |||
|---|---|---|---|
| Ordinary Income and Capital Gains Ex-Dividend Date/Payment Date: December 12, 2024/December 13, 2024 | |||
| Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | |
| Dean Small Cap Value Fund | $0.31 | $0.30 | $0.10 |
| Dean Mid Cap Value Fund | $0.23 | $0.00 | $1.63 |
| Dean Equity Income Fund | $0.00 | $0.00 | $0.42 |
Net asset values for the Funds as of December 12, 2024 were $19.70 for the Dean Small Cap Value Fund, $26.71 for the Dean Mid Cap Value Fund, and $21.51 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.