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DASC

Dean Small Cap Value Fund

DASCX NMFQS
$23.73-$0.09  (0.38%)
Top 10 holdings (33.57%)
AITC-BANK DEPOSIT-4699-354
4.8%
Helmerich Payne, Inc.
3.6%
John B Sanfilippo Son, Inc.
3.6%
Viavi Solutions, Inc.
3.4%
Prestige Consumer Healthcare, Inc.
3.4%
Cactus, Inc.
3.2%
Reynolds Consumer Products, Inc.
3.2%
Portland General Electric Company
3%
American States Water Company
2.9%
Brady Corporation
2.6%
Financials
26.7%
Industrials
15.9%
Consumer Discretionary
11.9%
Cash
11.7%
Utilities
11.7%
Consumer Staples
7.4%
Information Technology
6.1%
Healthcare
5.8%
Real Estate
4.9%
Energy
4.7%
Materials
3.2%
Communication Services
1.7%