DALCX SEC Filings — Dean Mid Cap Value Fund
Data updated: 2026-08-24
51 SEC filings are listed: 17 prospectuses (latest Jul 27, 2026), 25 quarterly N-PORT holdings reports (latest Aug 24, 2026), 8 annual N-CEN reports (latest Jun 11, 2026) and 1 NPORT-P/A (latest Feb 28, 2024).
DALCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jul 27, 2026 · 485BPOS
- Filed Jul 29, 2025 · 485BPOS
- Filed Jul 26, 2024 · 485BPOS
- Filed Jul 27, 2023 · 485BPOS
- Filed Jul 28, 2022 · 485BPOS
- Filed Jul 28, 2021 · 485BPOS
- Filed Aug 6, 2020 · 485BPOS
- Filed Dec 5, 2019 · 497
- Filed Aug 9, 2018 · 485BPOS
- Filed Aug 2, 2017 · 497
- Filed Aug 8, 2016 · 485BPOS
- Filed Apr 19, 2016 · 497
- Filed Aug 13, 2015 · 485BPOS
- Filed Aug 18, 2014 · 485BPOS
- Filed Aug 15, 2013 · 485BPOS
- Filed Aug 16, 2012 · 485BPOS
- Filed Aug 17, 2011 · 485BPOS
DALCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Aug 24, 2026
- Filed May 28, 2026
- Filed Feb 24, 2026
- Filed Nov 25, 2025
- Filed Aug 29, 2025
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 26, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Nov 24, 2023
- Filed Aug 29, 2023
- Filed May 24, 2023
- Filed Feb 27, 2023
- Filed Nov 23, 2022
- Filed Aug 29, 2022
- Filed May 24, 2022
- Filed Feb 24, 2022
- Filed Nov 18, 2021
- Filed Aug 23, 2021
- Filed May 13, 2021
- Filed Feb 26, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed May 28, 2020
DALCX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
DALCX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Dean Mid Cap Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.