Address And Details

2480 Kettering Twr , Dayton, OH 45423
Fund Manager Steven Roth
Manager Tenure 13 Years 3 Months

Strategy And Objective

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.

Net Asset Value

as of 5:01 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.35%
  • 1 Month
  • -2.33%
  • 3 Months
  • -3.11%
  • 1 Yr Return
  • +47.21%
  • 5 Yr Return
  • +13.28%

Equity Sector Breakdown

Finance 31.09%
IndustrialCyclical 14.99%
NonDurables 10.92%
Utilities 9.27%
Technology 7.05%
RetailTrade 5.04%
Services 4.65%
Health 2.32%
Energy 1.84%
ConsumerDurables 1.03%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.36%
ForeignStocks 2.46%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 169.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.31 -10.00 -6.82
Beta 1.25 1.21 1.21
R Squared 0.78 0.71 0.72
Std Deviation 26.27 21.49 19.14
Sharpe Ratio 0.39 0.47 n/a

Purchase Information

as of 5:05 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

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
1 Year
  • +52.70%
  • +61.63%
+52.70% +61.63%
3 Year
  • +7.53%
  • +7.77%
+7.53% +7.77%
10 Year
  • +11.04%
  • +9.56%
+11.04% +9.56%
Life Of Fund
  • +7.78%
  • +7.76%
+7.78% +7.76%

Top 10 Holdings

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%
AGX ARGAN INC 2.17%
HTLD HEARTLAND EXPRESS 1.99%
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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