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Dean Large Cap Value (DALCX)

On Feb 9: 9.16 USD  Up 0.12 (1.33%)  
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DEAN LARGE CAP VALUE FUND NO-LO Delayed quote dataEdit
Net Asset Value: 9.16
Trade Time: Feb 9
Change: Up 0.12 (1.33%)
Prev Close: 9.16
YTD Return*: -2.23%
Net Assets*: 13.24M
Yield*: 0.98%
* As of 31-Jan-10
Dean Large Cap Value (DALCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 13.24M
Category: Large Value
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.23%
5y Avg Return: -1.21%
Rank in Category (ytd): 291
% Rank in Category (ytd): 21.96%
Beta (3y): 1.10
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital; dividend income is a secondary consideration. The fund invests at least 80% of assets in equity securities of large capitalization companies. It normally invests at least 80% of net assets in equity securities of U.S. and foreign large-cap companies directly, or indirectly, through other investment companies (including exchange-traded funds) that invest primarily in U.S. and foreign large cap companies. The fund may also invest small-cap or mid-cap companies, preferred stocks, derivative instruments such as put and call options and futures contracts, or fixed-income securities, including corporate bonds.
Fund Profile


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