DASCX
Dean SmallCap Value
$17.36
-0.11 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 214.544M |
| 52 Week High | 18.82 |
| 52 Week Low | 16.391 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DASCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.36 |
| Price Yesterday | 17.47 |
| Market Cap | 214.54 |
| YTD Return | -6.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 18.82 |
|---|---|
| 52 Week Low | 16.39 |
| Market Cap | 214.54M |
| Shares Outstanding | 12.36M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -79.67% |
|---|---|
| Five Days | -40.57% |
| One Months | -23.36% |
| Three Months | -13.70% |
| Six Months | -10.07% |
| Nine Months | 1.99% |
| One Year | -2.23% |
| Three Years | 1.65% |
| Five Years | 6.58% |
| Ten Years | 5.61% |
| YTD | -12.89% |
| Since Inception | 7.12% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -1.03% |
| One Month | -2.09% |
| Three Months | -3.56% |
| Six Months | -5.08% |
| Nine Months | 1.47% |
| One Year | -2.23% |
| Three Years | 5.00% |
| Five Years | 37.39% |
| Ten Years | 72.32% |
| YTD | -6.87% |
| Since Inception | 541.54% |
Yearly Returns
| 2024 | -6.87% |
|---|---|
| 2023 | 2.76% |
| 2022 | 1.76% |
| 2021 | 32.79% |
| 2020 | -1.71% |
| 2019 | 20.90% |
| 2018 | -13.09% |
| 2017 | 3.71% |
| 2016 | 30.39% |
| 2015 | -6.35% |
Risk against SP-DA
| Alpha | -16.67% |
|---|---|
| Beta | 0.39 |
| Correlation | 31.65% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 10.02% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -2.26 |
| Sortino | -10.16 |
| Treynor | -19.61 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -5.25 |