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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

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-4.83%
5-Year Average Return6.64%
Number of Years Up17
Number of Years Down9
Best 1 Yr Total Return (Jun 27, 2024)44.21%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return44.21%
Worst 3-Yr Total Return1.08%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDASCXCategory
YTD-2.52%26.79%
1-Month2.71%-1.77%
3-Month1.74%4.45%
1-Year4.53%71.02%
3-Year2.00%9.35%
5-Year8.67%12.17%
10-Year6.42%9.95%
Last Bull Market10.70%28.07%
Last Bear Market-3.81%-24.24%

Annual Total Return (%) History

Year
DASCXCategory
2024
N/AN/A
2023
2.76%N/A
2022
1.75%N/A
2021
31.48%N/A
2020
-1.72%4.02%
2019
20.91%21.43%
2018
-13.09%-15.46%
2017
3.70%8.54%
2016
30.39%25.99%
2015
-6.35%-6.71%
2014
5.93%3.34%
2013
36.77%36.22%
2012
17.33%16.00%
2011
-3.84%-4.45%
2010
22.44%26.17%
2009
44.21%31.32%
2008
-32.79%-32.24%
2007
-14.59%-6.08%
2006
11.29%16.27%
2005
5.60%6.40%
2004
17.45%21.14%
2003
37.49%42.38%
2002
-13.75%-10.12%
2001
20.23%15.92%
2000
16.19%18.64%
1999
-12.30%6.78%
1998
-5.02%-6.93%
1997
N/A27.89%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-1.61%N/AN/AN/A
20231.68%-2.29%-4.85%8.71%
2022-1.36%-3.81%-4.47%12.26%
202120.11%2.59%-0.34%7.07%
2020-36.64%18.27%2.65%27.78%
201912.89%-0.14%-0.14%7.41%
2018-1.81%3.55%-0.13%-14.41%
20170.24%-0.29%2.18%1.55%
20165.68%1.26%7.93%12.90%
20151.75%-0.57%-8.96%1.68%
20140.50%3.88%-5.37%7.22%
201312.15%4.15%8.69%7.73%
201212.65%-5.70%3.48%6.74%
20116.64%-0.88%-23.78%19.36%
20108.38%-8.25%9.45%12.50%
2009-17.80%37.20%19.94%6.61%
2008-6.08%-0.45%0.34%-28.36%
20072.28%2.44%-8.19%-11.20%
200610.57%-6.00%-0.60%7.72%
2005-1.24%2.02%3.35%1.40%
20043.97%0.34%-0.53%13.19%
2003-8.44%22.20%7.20%14.63%
200210.04%-2.77%-27.23%10.77%
20012.91%14.23%-13.97%18.88%
20002.14%-3.36%15.16%2.21%
1999-9.94%18.47%-12.72%-5.82%
199811.65%-2.88%-17.72%6.46%
199717.59%-0.92%N/AN/A

Rank In Category (By Total Return)

YTD97
1-Month92
3-Month76
1-Year100
3-Year66
5-Year84

Load Adjusted Returns

1-Year4.53%
3-Year2.00%
5-Year8.67%
10-Year6.42%