DASCX · Dean Fund

Dean Small Cap Value Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US90470K3133Income share classNAV US$22.29 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.28×100.00% coverage

Latest-quarter run-rate P/E19.12×100.00% coverage

Trailing P/S0.75×100.00% coverage

Latest-quarter run-rate P/S0.64×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AWRAmerican States Water Company	3.59%	22.56×	4.61×
HTLDHeartland Express, Inc.	3.58%	-40.98×	1.22×
EIGEmployers Holdings, Inc.	3.53%	114.97×	1.04×
SIGISelective Insurance Group, Inc.	3.51%	10.35×	0.92×
JBSSJohn B Sanfilippo & Son, Inc.	3.45%	12.67×	0.67×
BNLBroadstone Net Lease, Inc.	3.41%	28.03×	7.50×
PORPortland General Electric Company	3.40%	20.48×	1.49×
WERNWerner Enterprises, Inc.	3.25%	-44.46×	0.63×
REYNReynolds Consumer Products, Inc.	3.02%	14.10×	1.22×
KFRCKforce, Inc.	2.87%	26.54×	0.72×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JPSV · JPMorgan Active Small Cap Value ETF13.57% holdings overlap · NYSE Arca
XSLV · Invesco S&P SmallCap Low Volatility ETF12.31% holdings overlap · US market
US89609H8786 · TRIBUTARY SMALL COMPANY FUND12.16% holdings overlap · United States
US19766P5531 · Columbia Small Cap Value and Inflection Fund9.32% holdings overlap · United States
SMLV · State Street SPDR MSCI USA Small Cap Value Weighted ETF8.89% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Dean Fund’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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