DALCX — Dean Mid Cap Value Fund
Data updated: 2026-08-24
DALCX — Dean Mid Cap Value Fund. United States Mid Cap Value Equity · $271.05M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
DALCX Fund Overview
DALCX — Dean Mid Cap Value Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $271.05M
- 1-year return: 19.3%
- Ticker: DALCX
- SEC CIK: 0001199046
- SEC series ID: S000016034
- Share class ID: C000044154
DALCX Holdings
Top 10 holdings of Dean Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jazz Pharmaceuticals PLC | 3.54% |
| Bank Of New York Mellon Corp. (the) | 2.93% |
| Knight-Swift Transportation Holdings, Inc. | 2.41% |
| Arrow Electronics, Inc. | 2.36% |
| Ameren Corp. | 2.29% |
| Assurant, Inc. | 2.10% |
| Avalonbay Communities, Inc. | 1.98% |
| Hershey Company (the) | 1.95% |
| Littelfuse, Inc. | 1.94% |
| Encompass Health Corp. | 1.91% |
DALCX Portfolio Allocation
Asset-class allocation of Dean Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.2% |
DALCX Performance
Total returns for DALCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 19.3% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 11.3% |
DALCX Risk Information
Risk metrics for DALCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
DALCX Costs and Fees
DALCX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.96%
- Portfolio turnover: 111%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
DALCX Cashflows
Over the 12 months to 2026-06, Dean Mid Cap Value Fund had net inflows of $45.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $41.51K |
| 2026-05 | $3.73M |
| 2026-04 | $1.44M |
| 2026-03 | $1.07M |
| 2026-02 | $4.72M |
| 2026-01 | $1.20M |
DALCX Debt Constituents
No individual debt constituents are reported in Dean Mid Cap Value Fund's latest SEC N-PORT filing.
DALCX Prospectus and SEC Filings
Official Dean Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.