DALCX Performance — Dean Mid Cap Value Fund
Data updated: 2026-08-24
DALCX returned +14.21% year to date and +19.25% over one year to Jun 2026. Annualised returns are +15.19% over 3 years and +11.35% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $153, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 13.11% a year. In the 12 months to Jun 2026 the fund took in a net $45.6M, and assets reached $271.05M.
DALCX Growth of $100
What $100 invested in Dean Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DALCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $284 | $197 |
DALCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.21% |
| 1 year | +19.25% |
| 3 years (annualised) | +15.19% |
| 5 years (annualised) | +11.35% |
DALCX Annual Returns
Calendar-year total returns of Dean Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.21% |
| 2025 | +9.42% |
| 2024 | +16.53% |
| 2023 | +12.80% |
| 2022 | −4.69% |
| 2021 | +28.28% |
| 2020 | +41.16% |
DALCX 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 | +5.0% | +7.6% | −6.6% | +6.4% | −0.4% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.1% | −2.3% | −2.5% | +3.6% | +2.4% | +0.3% | +3.6% | −0.8% | −2.5% | +3.9% | 0.0% |
| 2024 | −0.6% | +3.6% | +5.4% | −3.6% | +2.4% | −1.4% | +5.8% | +3.0% | +1.5% | −0.1% | +7.0% | −6.8% |
| 2023 | +5.3% | −1.2% | −1.9% | +1.6% | −3.8% | +7.8% | +2.0% | −1.8% | −4.6% | −2.1% | +6.9% | +4.9% |
| 2022 | −3.6% | −0.3% | +1.7% | −3.7% | +2.3% | −7.5% | +6.4% | −1.9% | −7.3% | +9.0% | +5.4% | −3.7% |
| 2021 | −1.1% | +7.1% | +6.5% | +5.5% | +1.4% | −2.8% | +1.4% | +1.9% | −4.0% | +4.9% | −1.3% | +6.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +11.1% | +4.5% | −1.1% | +4.4% | +2.2% | −2.2% | +2.0% | +12.1% | +3.4% |
DALCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.11%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.63% (Feb 2026)
- Worst month: −6.80% (Dec 2024)
DALCX Fund Flows
Monthly money in and out of Dean Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $45.6M
- 12-month gross sales (incl. reinvestments): $77.8M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $3.3M | $42K |
| May 2026 | $5.7M | $1.9M | $3.7M |
| Apr 2026 | $3.6M | $2.1M | $1.4M |
| Mar 2026 | $4.6M | $3.5M | $1.1M |
| Feb 2026 | $6.3M | $1.6M | $4.7M |
| Jan 2026 | $4.3M | $3.1M | $1.2M |
| Dec 2025 | $15.9M | $5.3M | $10.7M |
| Nov 2025 | $3.8M | $1.9M | $1.9M |
| Oct 2025 | $9.1M | $2.6M | $6.5M |
| Sep 2025 | $4.0M | $2.4M | $1.6M |
| Aug 2025 | $6.0M | $2.6M | $3.4M |
| Jul 2025 | $11.2M | $1.8M | $9.3M |
DALCX Assets Under Management
Net assets of Dean Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $271.05M |
| 2026-03-31 | $245.63M |
| 2025-12-31 | $226.20M |
| 2025-09-30 | $217.46M |
| 2025-06-30 | $196.85M |
| 2025-03-31 | $179.65M |
| 2024-12-31 | $173.73M |
| 2024-09-30 | $165.27M |
| 2024-06-30 | $152.45M |
| 2024-03-31 | $127.38M |
| 2023-12-31 | $115.79M |
| 2023-09-30 | $98.02M |
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.