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Dean Large Cap Value A (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: 9.04
YTD Return*: -3.67%
Net Assets*: 16.00M
Yield*: 1.11%
* As of 31-Dec-07
Dean Large Cap Value A (DALCX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 16.00M
Category: Large Value
Total Expense Ratio: 1.85%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -3.67%
5y Avg Return: 11.68%
Rank in Category (ytd): 1202
% Rank in Category (ytd): 83.94%
Beta (3y): 0.70
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.
Fund Profile


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