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Dean Small Cap Value Fund (DASCX)

US Funds

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17.27 -0.06 -0.35%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.43M

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DASCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dean Small Cap Value (DASCX) fund. Our Dean Small Cap Value 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	1.55	1.55	0.00
Shares	98.45	98.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	12.55
Price to Book	1.42	1.42
Price to Sales	0.66	0.96
Price to Cash Flow	7.30	6.92
Dividend Yield	2.86	2.28
5 Years Earnings Growth	11.48	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	21.21	25.46
Consumer Cyclical	15.82	12.21
Industrials	15.35	16.75
Technology	12.88	10.02
Utilities	10.10	3.69
Consumer Defensive	8.86	4.15
Energy	5.60	6.44
Real Estate	5.30	8.07
Healthcare	2.46	6.61
Communication Services	1.64	2.29
Basic Materials	0.79	5.80

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
One Gas Inc	US68235P1084	2.63	73.44	+0.04%
Werner	US9507551086	2.58	26.86	-0.48%
Advanced Energy	US0079731008	2.46	121.56	+1.60%
Fresh Del Monte Produce	KYG367381053	2.40	32.44	-1.01%
ESCO Technologies	US2963151046	2.39	184.09	+1.77%
Helmerich Payne	US4234521015	2.28	16.75	+2.89%
CSG Systems	US1263491094	2.10	64.28	+1.87%
1st Source	US3369011032	2.09	61.11	+1.95%
Bel Fuse B	US0773473006	2.00	76.68	+3.47%
Carter’s	US1462291097	1.94	31.79	+1.40%

Top Equity Funds by Dean Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dean Mid Cap Value Fund		188.94M	25.02	12.65	9.94

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