DASCX Mutual Fund

DASCX Mutual Fund

NAV$22.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$177M
Expense Ratio
1.16%
Dividend Yield (Current)
0.38%
Holdings
60
Inception Date
May 28, 1997
Fund Family
Dean Mutual Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.85%
1 Year+22.00%
3 Year+13.34%
5 Year+6.97%
10 Year+8.23%

Asset Allocation

Stocks: 96.39%
Bonds: 2.90%
Other: 0.71%
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Top Holdings

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TickerNameWeight
AWRAmerican States Water Co3.63%
KFRCKforce, Inc.3.59%
HAEHaemonetics Corp3.49%
EIGEmployers Holdings Inc3.41%
BNLBroadstone Net Lease, Inc.3.23%
Top 10 Concentration: 31.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DASCX Mutual Fund Overview

DASCX Mutual Fund (Dean Small Cap Value Fund) is managed by Dean Mutual Fund with $177.4M in net assets. DASCX expense ratio is 1.16%, holding 60 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1997-05-28.

DASCX performance shows a YTD return of 17.85%. The 1-year return is 22.00% and the 5-year return is 6.97%. DASCX dividend yield stands at 0.38%, paid annually.

DASCX top holdings include American States Water Co (3.6%), Kforce, Inc. (3.6%), Haemonetics Corp (3.5%), Employers Holdings Inc (3.4%), Broadstone Net Lease, Inc. (3.2%). Go to all DASCX holdings, DASCX sectors, or DASCX dividends.

DASCX can be compared against other funds. Use DASCX overlap to find shared positions, or DASCX vs another fund for a side-by-side view. DASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.