DASCX Mutual Fund
NAV$24.13
AUM$194M
TER1.15%
Holdings62
DASCX Mutual Fund
NAV$24.13
Dean Small Cap Value Fund
AUM$194M
TER1.15%
Holdings62
DASCX Mutual Fund Sector Allocation
DASCX sector allocation breaks down across Financials (21.3%), Information Technology (16.0%), Industrials (13.6%), Consumer Discretionary (13.2%), Consumer Staples (8.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DASCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DASCX geographic allocation shows country exposure. DASCX overlap calculator reveals how sector exposure compares with other funds.