DALCX
Dean Mid Cap Value
1W: -0.8%
1M: -4.6%
3M: -2.6%
YTD: +10.0%
1Y: +13.0%
3Y: +40.6%
5Y: +36.5%
$29.58
+0.18 (+0.61%)
Weekly Expected Move ±1.4%
$29
$29
$29
$30
$30
Key Statistics
AUM$256M
Holdings53
Top 10 Wt23.1%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E20.1
P/B2.5
Div Yield1.90%
ROE13.1%
% Profitable95%
Inception1997-05-28
Sector Allocation
Financial Services
14.6%
Industrials
14.0%
Technology
11.3%
Consumer Cyclical
11.2%
Healthcare
8.1%
Consumer Defensive
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 4.31% | $10.6M | 10,576,269 |
| 2 | Jazz Pharmaceuticals PLC | JAZZ | 3.01% | $7.4M | 39,128 |
| 3 | The Bank of New York Mellon Corp. | BK | 2.59% | $6.4M | 53,718 |
| 4 | Littelfuse Inc. | LFUS | 2.46% | $6.0M | 17,791 |
| 5 | Keysight Technologies, Inc. | KEYS | 2.32% | $5.7M | 20,144 |
| 6 | Permian Resources Corp | 0HVD.L | 2.24% | $5.5M | 257,727 |
| 7 | Hershey Co. (The) | 0J4X.L | 2.15% | $5.3M | 25,460 |
| 8 | Ameren Corp. | 0HE2.L | 2.13% | $5.2M | 47,607 |
| 9 | Baker Hughes Company | 0RR8.L | 2.11% | $5.2M | 84,835 |
| 10 | Dollar General Corporation | 0IC7.L | 2.06% | $5.1M | 42,606 |