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Dean Mid Cap Value Fund (0P00002UZI)

US Funds

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26.710 -0.480 -1.77%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.46M

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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	14.532
Price to Book	2.087	1.979
Price to Sales	1.250	1.167
Price to Cash Flow	9.339	8.770
Dividend Yield	1.840	2.204
5 Years Earnings Growth	10.720	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	17.160	17.435
Industrials	14.920	16.271
Utilities	12.360	6.935
Consumer Cyclical	12.350	11.519
Consumer Defensive	10.530	6.892
Healthcare	9.010	10.434
Real Estate	8.840	7.780
Technology	6.460	10.851
Communication Services	3.240	3.371
Energy	3.140	6.271
Basic Materials	2.000	4.866

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	83.02	+0.18%
Encompass Health	US29261A1007	2.46	109.09	+1.69%
Pilgrims Pride	US72147K1088	2.44	43.80	-0.52%
Bank of NY Mellon	US0640581007	2.32	95.14	-0.03%
CBRE A	US12504L1098	2.23	137.56	+0.38%
Raymond James Financial	US7547301090	2.12	157.26	+0.64%
OGE Energy	US6708371033	2.07	43.94	+0.34%
L3Harris Technologies	US5024311095	2.07	261.99	+0.31%
Ameren	US0236081024	1.97	95.89	+0.15%
IFF	US4595061015	1.95	73.67	+0.03%

Top Equity Funds by Dean Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dean Small Cap Value		167.79M	11.27	7.21	7.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Dean Mid Cap Valu.	26.710	-0.480	-1.77%
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