DASCX Mutual Fund

NAV$23.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$193M
Expense Ratio
1.15%
Dividend Yield (Current)
1.64%
Holdings
62
Inception Date
May 28, 1997
Fund Family
Dean Mutual Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.03%
1 Year+34.35%
3 Year+11.17%
5 Year+8.18%
10 Year+8.93%

Asset Allocation

Stocks: 99.63%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPHelmerich & Payne Inc3.62%
BELF.BBel Fuse Inc. (Class B)3.49%
SHOOSteven Madden Ltd3.49%
VIAVViavi Solutions Inc3.45%
AEISAdvanced Energy Industries Inc.3.44%
Top 10 Concentration: 32.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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DASCX Mutual Fund Overview

DASCX Mutual Fund (Dean Small Cap Value Fund) is managed by Dean Mutual Fund with $192.8M in net assets. DASCX expense ratio is 1.15%, holding 62 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-05-28.

DASCX performance shows a YTD return of 22.03%. The 1-year return is 34.35% and the 5-year return is 8.18%. DASCX dividend yield stands at 1.64%, paid annually.

DASCX top holdings include Helmerich & Payne Inc (3.6%), Bel Fuse Inc. (Class B) (3.5%), Steven Madden Ltd (3.5%), Viavi Solutions Inc (3.5%), Advanced Energy Industries Inc. (3.4%). View all DASCX holdings, sector breakdown, or dividend history.

DASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.