DALCX
Dean Mid Cap Value
1W: -0.5%
1M: +0.4%
3M: -1.0%
YTD: +10.4%
1Y: +16.7%
3Y: +42.9%
5Y: +33.4%
$29.71
+0.20 (+0.68%)
Weekly Expected Move ±1.7%
$29
$29
$30
$30
$31
Key Statistics
AUM$265M
Holdings57
Top 10 Wt23.0%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E21.4
P/B2.5
Div Yield1.82%
ROE11.4%
% Profitable91%
Inception1997-05-28
Sector Allocation
Financial Services
21.2%
Industrials
13.9%
Technology
11.8%
Consumer Cyclical
9.6%
Utilities
8.7%
Healthcare
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 3.63% | $8.2M | 8,214,041 |
| 2 | The Bank of New York Mellon Corp. | 0HLQ.L | 2.98% | $6.7M | 58,125 |
| 3 | Jazz Pharmaceuticals PLC | JAZZ | 2.87% | $6.5M | 38,145 |
| 4 | Dollar General Corporation | 0IC7.L | 2.44% | $5.5M | 41,498 |
| 5 | BorgWarner Inc. | 0HOU.L | 2.22% | $5.0M | 111,500 |
| 6 | Littelfuse Inc. | LFUS | 2.16% | $4.9M | 19,282 |
| 7 | Assurant Inc. | 0HIN.L | 2.15% | $4.9M | 20,179 |
| 8 | L3 Harris Technologies Inc | HRS.DE | 2.13% | $4.8M | 16,422 |
| 9 | Ameren Corp. | 0HE2.L | 2.06% | $4.7M | 46,743 |
| 10 | SS&C Technologies Holdings Inc. | 0L1G.L | 2.02% | $4.6M | 52,195 |