DASCX — Dean Small Cap Value Fund
Data updated: 2026-08-24
DASCX — Dean Small Cap Value Fund. United States Small Cap Value Equity · $193.89M AUM · 1.16% expense ratio. Holdings, fees, performance and SEC filings.
DASCX Fund Overview
DASCX — Dean Small Cap Value Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $193.89M
- 1-year return: 34.3%
- Ticker: DASCX
- SEC CIK: 0001199046
- SEC series ID: S000016035
- Share class ID: C000044155
DASCX Holdings
Top 10 holdings of Dean Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American States Water Company | 3.59% |
| Heartland Express, Inc. | 3.58% |
| Employers Holdings, Inc. | 3.53% |
| Selective Insurance Group, Inc. | 3.51% |
| John B. Sanfilippo & Son, Inc. | 3.45% |
| Broadstone Net Lease, Inc. | 3.41% |
| Portland General Electric Company | 3.40% |
| Werner Enterprises, Inc. | 3.25% |
| Reynolds Consumer Products, Inc. | 3.02% |
| Kforce, Inc. | 2.87% |
DASCX Portfolio Allocation
Asset-class allocation of Dean Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 4.7% |
DASCX Performance
Total returns for DASCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 34.3% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 8.2% |
DASCX Risk Information
Risk metrics for DASCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
DASCX Costs and Fees
DASCX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 183%
- Brokerage commissions: 15.03 bps of average net assets (SEC N-CEN)
DASCX Cashflows
Over the 12 months to 2026-06, Dean Small Cap Value Fund had net outflows of $15.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.16M |
| 2026-05 | −$1.99M |
| 2026-04 | −$1.90M |
| 2026-03 | −$1.15M |
| 2026-02 | −$882.32K |
| 2026-01 | −$947.18K |
DASCX Debt Constituents
No individual debt constituents are reported in Dean Small Cap Value Fund's latest SEC N-PORT filing.
DASCX Prospectus and SEC Filings
Official Dean Small 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 Small 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.