DAEIX Performance — Dean Equity Income Fund
Data updated: 2026-08-24
DAEIX returned +9.70% year to date and +12.67% over one year to Jun 2026. The annualised 3-year return is +9.95%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $133, against $158 for the category, and to $113 over one year, against $121. Volatility over the past three years was 11.35% a year. In the 12 months to Jun 2026 the fund lost a net $18.6M, and assets reached $75.55M.
DAEIX Growth of $100
What $100 invested in Dean Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DAEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $158 |
| Since data start (Oct 2022 – Jun 2026) | $128 | $187 |
DAEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.70% |
| 1 year | +12.67% |
| 3 years (annualised) | +9.95% |
DAEIX Annual Returns
Calendar-year total returns of Dean Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.70% |
| 2025 | +6.01% |
| 2024 | +11.17% |
| 2023 | +2.30% |
| 2022 (Oct–Dec) | −2.86% |
DAEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +5.4% | −4.2% | +2.6% | −1.0% | +1.0% | — | — | — | — | — | — |
| 2025 | +1.9% | +2.9% | −0.9% | −4.2% | +2.3% | +1.4% | +0.9% | +3.6% | −0.4% | −3.0% | +2.2% | −0.5% |
| 2024 | −0.5% | +0.9% | +4.4% | −3.2% | +3.2% | −0.8% | +5.9% | +3.1% | +1.7% | −0.4% | +4.3% | −7.1% |
| 2023 | +3.0% | −3.6% | −0.5% | +0.8% | −5.1% | +5.2% | +2.6% | −2.8% | −4.2% | −2.4% | +5.8% | +4.2% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −2.9% |
DAEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.35%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.88% (Jul 2024)
- Worst month: −7.10% (Dec 2024)
DAEIX Fund Flows
Monthly money in and out of Dean Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.6M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $298K | $5.5M | −$5.2M |
| May 2026 | $550K | $2.5M | −$1.9M |
| Apr 2026 | $908K | $1.9M | −$986K |
| Mar 2026 | $382K | $2.5M | −$2.1M |
| Feb 2026 | $87K | $3.6M | −$3.5M |
| Jan 2026 | $348K | $2.3M | −$2.0M |
| Dec 2025 | $2.0M | $1.5M | $465K |
| Nov 2025 | $802K | $1.7M | −$929K |
| Oct 2025 | $967K | $1.2M | −$194K |
| Sep 2025 | $667K | $1.6M | −$919K |
| Aug 2025 | $793K | $291K | $502K |
| Jul 2025 | $1.6M | $3.5M | −$1.9M |
DAEIX Assets Under Management
Net assets of Dean Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $75.55M |
| 2026-03-31 | $82.02M |
| 2025-12-31 | $84.33M |
| 2025-09-30 | $87.91M |
| 2025-06-30 | $87.29M |
| 2025-03-31 | $81.43M |
| 2024-12-31 | $89.04M |
| 2024-09-30 | $92.00M |
| 2024-06-30 | $84.97M |
| 2024-03-31 | $86.70M |
| 2023-12-31 | $79.12M |
| 2023-09-30 | $73.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.