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DASC

Dean Small Cap Value Fund

DASCX NMFQS
$22.66-$0.10  (0.44%)
Top 10 holdings (35.41%)
AITC-BANK DEPOSIT-4699-354
4.7%
American States Water Company
3.6%
Heartland Express, Inc.
3.6%
Employers Holdings, Inc.
3.5%
Selective Insurance Group, Inc.
3.5%
John B Sanfilippo Son, Inc.
3.5%
Broadstone Net Lease, Inc.
3.4%
Portland General Electric Company
3.4%
Werner Enterprises, Inc.
3.3%
Reynolds Consumer Products, Inc.
3%
Financials
30.1%
Industrials
14.2%
Consumer Discretionary
13.7%
Cash
10.9%
Utilities
10.9%
Healthcare
7.4%
Consumer Staples
6.1%
Energy
5.3%
Real Estate
4.9%
Information Technology
2.9%
Materials
2.8%
Communication Services
1.8%