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Dean Small Cap Value Fund No-load: (MF: DASCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$20.00 USD
-0.12 (-0.60%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.22 | 88 |
| 3 months | 11.61 | 3 |
| 6 months | 7.96 | 9 |
| 1 Year | 15.47 | 94 |
| 3 Year | 5.95 | 25 |
| 5 Year | 9.05 | 65 |
| 10 Year | 7.44 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.75 |
| Bear Market (10/07 - 2/09) | -54.65 |
| Bull Market (2/09 - 3/21) | 637.81 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 15.47 |
| 5 Year | 9.04 |
| 10 Year | 7.44 |
| Since Inception | 7.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.60 | -3.27 | 11.61 | NA |
| 2023 | 1.67 | -2.29 | -4.85 | 8.70 |
| 2022 | -1.36 | -3.80 | -4.47 | 12.25 |
| 2021 | 20.11 | 2.59 | -0.34 | 7.06 |
| 2020 | -36.64 | 18.27 | 2.65 | 27.77 |
| 2019 | 12.88 | -0.14 | -0.14 | 7.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.22 | 2.76 | 1.75 | 31.48 | -1.71 | 20.92 | -13.05 | 3.71 | 30.39 | -6.32 | 5.93 |
| % Total Return Rel to Index | -15.88 | -23.48 | 19.95 | 2.80 | -20.11 | -10.56 | -8.66 | -18.07 | 18.46 | -7.71 | -7.71 |
| % Total Return Rel to Peer | -5.19 | -13.31 | 21.27 | 12.17 | -20.71 | -4.51 | -2.28 | -11.88 | 14.44 | -1.59 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.23 | 0.18 | 0.22 | 0.19 | 0.19 | 0.11 | 0.18 | 0.02 | 0.08 |
| % Yield | 0.00 | 1.65 | 1.20 | 0.92 | 1.51 | 1.20 | 1.47 | 0.62 | 0.99 | 0.19 | 0.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.21 | 2.61 | 0.49 | 0.87 | 1.23 |
| Expense Ratio | 1.14 | 1.14 | 1.13 | 1.19 | 1.15 | 1.12 | 1.18 | 1.15 | 1.20 | 1.22 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%