Dean Small Cap Fund Manager Performance Evaluation
| DASCX Fund | USD 20.89 0.43 2.02% |
The fund shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Dean Small returns are very sensitive to returns on the market. As the market goes up or down, Dean Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dean Small Cap are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Dean Small may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 29th of July 2025 | |
| Expense Ratio | 1.1500 |
Dean |
Dean Small Relative Risk vs. Return Landscape
If you would invest 1,873 in Dean Small Cap on October 26, 2025 and sell it today you would earn a total of 216.00 from holding Dean Small Cap or generate 11.53% return on investment over 90 days. Dean Small Cap is currently producing 0.1849% returns and takes up 1.0871% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Dean, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dean Small Current Valuation
Undervalued
Today
Please note that Dean Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dean Small Cap shows a prevailing Real Value of $22.06 per share. The current price of the fund is $20.89. We determine the value of Dean Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dean Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dean Mutual Fund. However, Dean Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.89 | Real 22.06 | Hype 18.74 | Naive 21.53 |
The intrinsic value of Dean Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dean Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dean Small Cap helps investors to forecast how Dean mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dean Small more accurately as focusing exclusively on Dean Small's fundamentals will not take into account other important factors: Dean Small Fundamentals Growth
Dean Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dean Small, and Dean Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dean Mutual Fund performance.
| Price To Earning | 16.02 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.71 X | ||||
| Total Asset | 167.06 M | ||||
About Dean Small Performance
Evaluating Dean Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dean Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dean Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dean Small Cap performance evaluation
Checking the ongoing alerts about Dean Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dean Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Virtus AlphaSimplex Managed Futures Strategy Fund Q3 2025 Commentary - Seeking Alpha | |
| The fund retains 95.41% of its assets under management (AUM) in equities |
- Analyzing Dean Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dean Small's stock is overvalued or undervalued compared to its peers.
- Examining Dean Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dean Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dean Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dean Small's mutual fund. These opinions can provide insight into Dean Small's potential for growth and whether the stock is currently undervalued or overvalued.
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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