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Dean Small Cap Value (DASCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.74+0.19 (+1.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DASCX
Basic Materials
1.08%
Consumer Cyclical
13.44%
Financial Services
24.01%
Real Estate
4.04%
Consumer Defensive
6.56%
Healthcare
7.73%
Utilities
17.53%
Communication Services
1.58%
Energy
2.09%
Industrials
16.93%
Technology
5.03%

Equity Holdings

AverageDASCXCategory Average
Price/Earnings0.0715.82
Price/Book0.731.72
Price/Sales1.461.02
Price/Cashflow0.148.73
Median Market Cap2,011.453,832.75
3 Year Earnings Growth9.279.83

Bond Holdings

AverageDASCXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)DASCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.51% of Total Assets)

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NameSymbol% Assets
Spire IncSR3.08%
Avista CorpAVA2.81%
NorthWestern Energy Group IncNWE2.79%
Silgan Holdings IncSLGN2.68%
Prestige Consumer Healthcare IncPBH2.59%
The Wendy's Co Class AWEN2.54%
Northwest Natural Holding CoNWN2.35%
Seaboard CorpSEB2.28%
ONE Gas IncOGS2.21%
Employers Holdings IncEIG2.18%