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Dean Mid Cap Value Fund (0P00002UZI)

US Funds

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27.920 -0.050 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.1M

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0P00002UZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dean Mid Cap Value Fund (0P00002UZI) fund. Our Dean Mid Cap Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.734	14.810
Price to Book	2.087	2.011
Price to Sales	1.250	1.190
Price to Cash Flow	9.339	8.887
Dividend Yield	1.840	2.166
5 Years Earnings Growth	10.720	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	17.160	17.539
Industrials	14.920	16.387
Utilities	12.360	6.866
Consumer Cyclical	12.350	11.555
Consumer Defensive	10.530	6.646
Healthcare	9.010	10.355
Real Estate	8.840	7.617
Technology	6.460	11.187
Communication Services	3.240	3.325
Energy	3.140	6.297
Basic Materials	2.000	4.777

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	2.75	88.09	-0.05%
Encompass Health	US29261A1007	2.46	121.76	-1.37%
Pilgrims Pride	US72147K1088	2.44	44.45	+1.88%
Bank of NY Mellon	US0640581007	2.32	105.60	-0.47%
CBRE A	US12504L1098	2.23	162.12	+0.08%
Raymond James Financial	US7547301090	2.12	169.44	+0.43%
OGE Energy	US6708371033	2.07	44.66	+0.07%
L3Harris Technologies	US5024311095	2.07	277.62	+0.21%
Ameren	US0236081024	1.97	99.78	+0.04%
IFF	US4595061015	1.95	67.51	+0.61%

Top Equity Funds by Dean Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dean Small Cap Value		174.08M	11.27	7.21	7.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Dean Mid Cap Valu.	27.920	-0.050	-0.18%
Manulife Global F.	0.613	+0.002	+0.33%
GF JuYuan Interva.	1.166	0.000	0.03%
MODD	0.7227	-0.0176	-2.38%
USGOVT 3 15-Nov-2.	75.88	-0.81	-1.06%
GF CSI Raw materi.			%
SEI Institutional.	10.850	+0.010	+0.09%
SERTÃO MULTIMERCA.	39.584	+0.134	+0.34%