Dean Small Financials
| DASCX Fund | USD 19.54 0.03 0.15% |
Dean |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dean Small Fund Summary
Dean Small competes with Schwab Health, Vanguard Health, Blackrock Health, Eventide Healthcare, and Live Oak. The fund primarily invests in equity securities of small cap companies. It invests at least 80 percent of its net assets in equity securities of U.S. small cap companies. The fund may also invest in high grade government bonds. It may from time to time overweight its investments in certain market sectors. The fund may also invest in high grade government bonds.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US90470K3133 |
| Business Address | Unified Series Trust |
| Mutual Fund Family | Dean Fund |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 899 8343 |
| Currency | USD - US Dollar |
Dean Small Key Financial Ratios
Dean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dean Small's current stock value. Our valuation model uses many indicators to compare Dean Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dean Small competition to find correlations between indicators driving Dean Small's intrinsic value. More Info.Dean Small Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dean Small Cap is roughly 9.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dean Small's earnings, one of the primary drivers of an investment's value.Dean Small Cap Systematic Risk
Dean Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dean Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dean Small Cap correlated with the market. If Beta is less than 0 Dean Small generally moves in the opposite direction as compared to the market. If Dean Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dean Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dean Small is generally in the same direction as the market. If Beta > 1 Dean Small moves generally in the same direction as, but more than the movement of the benchmark.
Dean Small December 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dean Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dean Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dean Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Dean Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dean Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9793 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.78 |
Other Information on Investing in Dean Mutual Fund
Dean Small financial ratios help investors to determine whether Dean Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dean with respect to the benefits of owning Dean Small security.
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