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DASCX
Dean Small Cap Value Fund No-Load
Analysis
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Holdings
Technical Analysis
Performance
Similar Mutual Funds
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DASCX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
167.93M
Top 10 Percentage
32.92%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HP
Helmerich & Payne
3.62%
$6.05M
―
$3.46B
36.79%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
BELFB
Bel Fuse B
3.49%
$5.83M
―
$2.56B
172.64%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SHOO
Steven Madden
3.49%
$5.82M
―
$2.35B
25.23%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
VIAV
Viavi Solutions Inc
3.45%
$5.77M
―
$7.31B
183.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
3.44%
$5.75M
―
$11.64B
187.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
3.33%
$5.56M
―
$6.78B
19.79%
1 Buy
5 Hold
0 Sell
Hold
―
REYN
Reynolds Consumer Products Inc
3.12%
$5.22M
―
$4.49B
-9.72%
1 Buy
5 Hold
0 Sell
Hold
―
CPK
Chesapeake Utilities
3.04%
$5.08M
―
$3.12B
2.15%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
YETI
Yeti Holdings
3.01%
$5.03M
―
$2.77B
8.41%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
JBSS
John B. Sanfilippo & Son
2.93%
$4.90M
―
$892.87M
7.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.00%Financial17.37%Consumer Cyclical16.70%Industrials14.10%Technology8.70%Energy6.39%Utilities5.73%Healthcare3.74%Basic Materials3.34%Real Estate2.94%Consumer Defensive21.00%Financial
Financial
21.00%
Consumer Cyclical
17.37%
Industrials
16.70%
Technology
14.10%
Energy
8.70%
Utilities
6.39%
Healthcare
5.73%
Basic Materials
3.74%
Real Estate
3.34%
Consumer Defensive
2.94%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.77%Outperform1010.99%Outperform95.10%Outperform819.82%Neutral717.83%Neutral69.86%Neutral516.68%Neutral410.92%Underperform32.02%Underperform26
The weighted average smart score of the DASCX Mutual Fund is 6
10
6.77%
9
10.99%
8
5.10%
7
19.82%
6
17.83%
5
9.86%
4
16.68%
3
10.92%
2
2.02%
1
0.00%

DASCX Mutual Funds FAQ

What are Mutual Funds DASCX’s top 3 holdings?
DASCX’s top 3 holdings are HP, BELFB, SHOO.
    What is Mutual Funds DASCX’s holdings count?
    Mutual Funds DASCX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds DASCX?
      Mutual Funds DASCX’s total assets are 167.93M.
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