Dean Mid Cap ValueDALCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$245.6M
Expense ratio
0.85%
1-year return
+14.1%
3 years, a year
+14.2%
5 years, a year
+10.5%
Holdings
55
What it aims to do.
The investment objective of the Dean Mid Cap Value Fund (the Mid Cap Fund or the Fund) is long-term capital appreciation
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 4.31% |
| JAZZ Jazz Pharmaceuticals PLC | 3.01% |
| BNY The Bank of New York Mellon Corp. | 2.59% |
| LFUS Littelfuse Inc. | 2.46% |
| KEYS Keysight Technologies, Inc. | 2.32% |
| PR Permian Resources Corp | 2.24% |
| HSY Hershey Co. (The) | 2.15% |
| AEE Ameren Corp. | 2.13% |
| BKR Baker Hughes Company | 2.11% |
| DG Dollar General Corporation | 2.06% |
More on DALCX.
- DALCX overview
- DALCX holdings
- DALCX risk
- DALCX costs
- DALCX money in and out
- DALCX share classes
- Compare DALCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.