fundvisualizer.com

Dean Mid Cap ValueDALCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
97.43%
Non-U.S. Stock
1.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.64%

Consumer cyclical

13.73%

Financial services

19.28%

Real estate

8.27%

Consumer defensive

7.49%

Health care

6.62%

Utilities

7.97%

Communication services

3.21%

Energy

3.37%

Industrials

18.58%

Technology

6.56%

Top 10 holdings

As of 02/29/2024

Pilgrims Pride Corp
2.88%
Raymond James Financial Inc
2.22%
Eagle Materials Inc
2.15%
Encompass Health Corp
2.11%
Globe Life Inc
2.11%
PulteGroup Inc
2.10%
L3Harris Technologies Inc
2.07%
Assurant Inc
2.04%
Reinsurance Group of America Inc
2.02%
Bank of New York Mellon Corp
2.01%
Fund assets

$127.38 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

0.85%

Investment objective

Growth and Income

Documents