Dean Mid Cap Value Fund (DALCX)
The fund primarily invests in equity securities of mid cap companies. The fund's managers consider "mid cap" companies to be those with market capitalizations similar to companies listed on the Russell MidCap Value Index at the time of investment. It invests at least 80% of its net assets in equity securities of U.S. mid cap companies. Equity securities in which the fund may invest include common stocks, securities convertible into common stocks, REITs, and master limited partnerships ("MLPs").
Fund Info
ISIN | US90470K3216 |
---|---|
CUSIP | 90470K321 |
Issuer | Dean Fund |
Inception Date | May 28, 1997 |
Category | Mid Cap Value Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
DALCX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dean Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dean Mid Cap Value Fund had a return of 4.38% year-to-date (YTD) and 14.58% in the last 12 months. Over the past 10 years, Dean Mid Cap Value Fund had an annualized return of 8.67%, while the S&P 500 had an annualized return of 10.33%, indicating that Dean Mid Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.38% | 5.21% |
1 month | -3.23% | -4.30% |
6 months | 16.02% | 18.42% |
1 year | 14.58% | 21.82% |
5 years (annualized) | 8.99% | 11.27% |
10 years (annualized) | 8.67% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.59% | 3.63% | 5.40% | -3.56% | ||||||||
2023 | -2.08% | 6.86% | 4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DALCX is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Dean Mid Cap Value Fund(DALCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dean Mid Cap Value Fund (DALCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dean Mid Cap Value Fund granted a 5.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.28 | $1.28 | $1.18 | $1.32 | $0.18 | $1.71 | $0.62 | $0.53 | $0.08 | $0.02 | $0.10 | $0.01 |
Dividend yield | 5.19% | 5.42% | 5.38% | 5.42% | 0.88% | 8.28% | 3.50% | 2.61% | 0.43% | 0.14% | 0.61% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Dean Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2013 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dean Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dean Mid Cap Value Fund was 61.40%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current Dean Mid Cap Value Fund drawdown is 3.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.4% | May 23, 2001 | 1952 | Mar 9, 2009 | 1093 | Jul 12, 2013 | 3045 |
-41.99% | Jan 21, 2020 | 44 | Mar 23, 2020 | 201 | Jan 7, 2021 | 245 |
-21.3% | Jul 12, 1999 | 163 | Feb 25, 2000 | 216 | Jan 4, 2001 | 379 |
-21.16% | Jul 20, 1998 | 59 | Oct 8, 1998 | 154 | May 12, 1999 | 213 |
-18.87% | Sep 24, 2018 | 64 | Dec 24, 2018 | 129 | Jul 1, 2019 | 193 |
Volatility
Volatility Chart
The current Dean Mid Cap Value Fund volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.