DASCX
Dean SmallCap Value
$17.75
-0.20 (-1.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 235.024M |
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 | 17.75 |
Price Yesterday | 17.95 |
Market Cap | 235.02 |
YTD Return | -4.77% |
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 | 235.02M |
Shares Outstanding | 13.24M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | -94.08% |
---|---|
Five Days | 150.38% |
One Months | -10.35% |
Three Months | -12.46% |
Six Months | 15.61% |
Nine Months | -6.48% |
One Year | -0.64% |
Three Years | 2.81% |
Five Years | 6.40% |
Ten Years | 6.42% |
YTD | -14.30% |
Since Inception | 7.26% |
Returns Total
One Day | -1.11% |
---|---|
Five Days | 1.84% |
One Month | -0.95% |
Three Months | -3.27% |
Six Months | 7.45% |
Nine Months | -4.92% |
One Year | -0.64% |
Three Years | 8.68% |
Five Years | 36.31% |
Ten Years | 86.12% |
YTD | -4.77% |
Since Inception | 555.71% |
Yearly Returns
2024 | -4.77% |
---|---|
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 | -22.20% |
---|---|
Beta | 0.79 |
Correlation | 63.25% |
Downside Deviation | 3.00% |
Coefficient of determination | 40.01% |
Standard Deviation | 4.23% |
Sharpe Ratio | -1.82 |
Sortino | -8.86 |
Treynor | -7.65 |
Ulcer Index | 5.48 |
Ulcer Performance Index | -4.86 |