|2480 Kettering Twr , Dayton, OH 45423|
|Fund Manager||Steven Roth|
|Manager Tenure||13 Years 3 Months|
The investment objective of the Dean Small Cap Value Fund (the Small Cap Fund or the Fund) is long-term capital appreciation and,secondarily, dividend income. Principal Investment Strategies The Fund primarily invests in equity securities of small cap companies. The Fund considers small cap companies to be those with market capitalizations similar to companies listed on the Russell 2000 Value Index at the time of investment. As of March 31, 2019, the market capitalization of companies listed on the Russell 2000 Value Index ranged from $24.5 million to $6.6 billion and the median was $699.5million.Using fundamental, bottom-up research, the Funds portfolio manager utilizes a multi-factored valuation method to identify stocks of companies that he believes are undervalued at the time of purchase. The Funds portfolio manager looks for companies with earnings, cash flows and/or assets that he believes are not accurately reflected in the companies market values. The portfolio manager may also consider whether the companies securities have a favorable dividend and/or interest-paying history and whether such payments are expected to continue. The portfolio manager attempts to purchase the stocks of these undervalued companies and hold each stock until it has returned to favor in the market and the price has increased to, or is higher than, a level the portfolio manager believes more accurately reflects the fair value of the company. The Fund seeks to preserve capital in down markets and to diversify its portfolio in traditional, as well as relative,value-oriented investments.
|Asset Type||% Of Allocation|
|Total Net Assets||169.05 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|TPH||TRI POINTE GROUP INC||2.29%|
|SWX||SOUTHWEST GAS HOLDINGS INC||2.26%|
|SNEX||STONEX GROUP INC||2.19%|
|DHIL||DIAMOND HILL INVESTMENT GROU||2.18%|
|PDM||PIEDMONT OFFICE REALTY TRU A||1.99%|
|GTY||GETTY REALTY CORP MD||1.95%|
|EIG||EMPLOYERS HOLDINGS INC||1.93%|
|SMP||STANDARD MOTOR PRODUCTS INC||1.89%|
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