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Dean Mid Cap Value (DALCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.70+0.01 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DALCX
Basic materials
3.68%
Consumer cyclical
14.09%
Financial services
18.34%
Property
8.20%
Consumer defensive
7.82%
Healthcare
6.74%
Utilities
9.66%
Communication services
3.36%
Energy
3.25%
Industrials
18.23%
Technology
6.61%

Equity holdings

AverageDALCXCategory average
Price/Earnings0.0620.5
Price/book0.452.22
Price/sales0.731.28
Price/Cash flow0.0910.83
Median market cap16,033.413,028.86
3-year earnings growth18.11.56

Bond holdings

AverageDALCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DALCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pilgrims Pride CorpPPC2.83%
Encompass Health CorpEHC2.36%
Raymond James Financial IncRJF2.17%
International Flavors & Fragrances IncIFF2.09%
L3Harris Technologies IncLHX2.08%
CenterPoint Energy IncCNP2.08%
OGE Energy CorpOGE2.08%
Dover CorpDOV2.07%
The Hartford Financial Services Group IncHIG2.06%
Reinsurance Group of America IncRGA2.02%