DASCX Fees and Costs — Dean Small Cap Value Fund
Data updated: 2026-08-24
The net expense ratio is 1.16%: a 0.90% management fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $254K in broker commissions, 0.1503% of average net assets, and portfolio turnover was 183%.
DASCX Fees and Expenses
Annual operating expenses and sales charges of DASCX. Prospectus, as of July 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | — |
| Other expenses | 0.26% |
| Gross expense ratio | 1.16% |
| Fee waiver | — |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
DASCX Costs Over Time
On $10,000 invested in DASCX, assuming 5% a year before costs, total costs come to $815 over 5 years, cutting the return by 1.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.16%) | $122 | $379 | $655 |
| Trading costs (broker commissions) | $16 | $49 | $85 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $138 | $449 | $815 |
| Value after costs | $10,362 | $11,127 | $11,948 |
| Impact on return, per year | 1.38% | 1.38% | 1.38% |
DASCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1503%
- Total broker commissions: $254K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 183%
- Securities lending: none during the year
DASCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | $101K | 39.94% |
| J.P. MORGAN SECURITIES LLC | $87K | 34.46% |
| BLOOMBERG TRADEBOOK LLC | $65K | 25.60% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.