DASCX Performance — Dean Small Cap Value Fund
Data updated: 2026-08-24
DASCX returned +22.01% year to date and +34.35% over one year to Jun 2026. Annualised returns are +11.18% over 3 years and +8.19% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $153 for the category, and to $134 over one year, against $131. Volatility over the past three years was 16.96% a year. In the 12 months to Jun 2026 the fund lost a net $15.9M, and assets reached $193.89M.
DASCX Growth of $100
What $100 invested in Dean Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DASCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $149 |
| Since data start (Jan 2020 – Jun 2026) | $282 | $199 |
DASCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.01% |
| 1 year | +34.35% |
| 3 years (annualised) | +11.18% |
| 5 years (annualised) | +8.19% |
DASCX Annual Returns
Calendar-year total returns of Dean Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.01% |
| 2025 | +4.98% |
| 2024 | +3.73% |
| 2023 | +2.76% |
| 2022 | +1.75% |
| 2021 | +31.48% |
| 2020 | +54.49% |
DASCX 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 | +9.8% | +1.2% | −6.7% | +9.4% | +1.1% | +6.4% | — | — | — | — | — | — |
| 2025 | +0.3% | −3.2% | −4.5% | −5.7% | +4.8% | +4.0% | +1.2% | +6.5% | −1.0% | +0.5% | +2.4% | +0.3% |
| 2024 | −3.3% | −0.9% | +2.7% | −3.5% | +2.7% | −2.4% | +11.7% | −1.3% | +1.2% | −3.1% | +8.1% | −6.8% |
| 2023 | +5.4% | −1.8% | −1.7% | −3.0% | −2.9% | +3.7% | +3.5% | −4.3% | −3.9% | −3.4% | +3.9% | +8.3% |
| 2022 | −3.5% | +0.2% | +2.0% | −3.8% | +3.6% | −3.5% | +6.3% | −2.9% | −7.5% | +9.8% | +5.9% | −3.4% |
| 2021 | +0.9% | +10.0% | +8.2% | +1.2% | +3.9% | −2.4% | −0.1% | +1.6% | −1.9% | +3.4% | −2.2% | +5.9% |
| 2020 | −0.1% | −0.1% | −0.2% | +11.9% | +2.9% | +2.7% | +2.1% | +5.3% | −4.5% | +4.7% | +14.0% | +7.0% |
DASCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.96%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +11.72% (Jul 2024)
- Worst month: −6.77% (Dec 2024)
DASCX Fund Flows
Monthly money in and out of Dean Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.9M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $833K | $3.0M | −$2.2M |
| May 2026 | $1.0M | $3.0M | −$2.0M |
| Apr 2026 | $1.1M | $3.0M | −$1.9M |
| Mar 2026 | $879K | $2.0M | −$1.2M |
| Feb 2026 | $1.5M | $2.3M | −$882K |
| Jan 2026 | $878K | $1.8M | −$947K |
| Dec 2025 | $4.1M | $2.7M | $1.3M |
| Nov 2025 | $1.0M | $2.4M | −$1.4M |
| Oct 2025 | $1.1M | $4.3M | −$3.2M |
| Sep 2025 | $1.2M | $3.1M | −$1.9M |
| Aug 2025 | $1.5M | $3.1M | −$1.6M |
| Jul 2025 | $1.9M | $2.0M | −$74K |
DASCX Assets Under Management
Net assets of Dean Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $193.89M |
| 2026-03-31 | $170.21M |
| 2025-12-31 | $167.06M |
| 2025-09-30 | $168.36M |
| 2025-06-30 | $161.18M |
| 2025-03-31 | $180.60M |
| 2024-12-31 | $202.71M |
| 2024-09-30 | $226.77M |
| 2024-06-30 | $219.34M |
| 2024-03-31 | $243.48M |
| 2023-12-31 | $248.86M |
| 2023-09-30 | $191.08M |
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.