Dean Small Cap ValueDASCX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$170.2M
Expense ratio
1.15%
1-year return
+17.4%
3 years, a year
+4.5%
5 years, a year
+5.3%
Holdings
59
What it aims to do.
The investment objective of the Dean Small Cap Value Fund (the Small Cap Fund or the Fund) is long-term capital appreciation
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 4.76% |
| HP Helmerich & Payne Inc | 3.63% |
| JBSS Sanfilippo(John B) | 3.57% |
| VIAV Viavi Solutions Inc | 3.36% |
| PBH Prestige Consumer Healthcare Inc | 3.35% |
| WHD Cactus Inc | 3.21% |
| REYN Reynolds Consumer Products Inc. | 3.19% |
| POR Portland General Electric Company | 3.00% |
| AWR American States Water Co. | 2.94% |
| BRC Brady Corp | 2.56% |
More on DASCX.
- DASCX overview
- DASCX holdings
- DASCX risk
- DASCX costs
- DASCX money in and out
- DASCX share classes
- Compare DASCX 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.