Average Annual Total Return (%) for Quarter ended June 30, 2010
| YTD % | 1 year % | 3 years % | 5 years % | 10 years % |
Net Expense Ratio * |
Gross Expense Ratio * |
|
|---|---|---|---|---|---|---|---|
| Dean Small Cap Value (DASCX) | -0.57 | 27.14 | -7.72 | -0.81 | 6.69 | 1.500 | 2.23 |
| Russell 2000 Value | -1.64 | 25.07 | -9.85 | -0.51 | 7.48 | ||
| Dean Large Cap Value (DALCX) | -8.70 | 13.33 | -12.12 | -2.71 | -0.20 | 1.500 | 2.28 |
| Russell 1000 Value | -5.12 | 16.92 | -12.32 | -1.64 | 2.38 |
Effective November 1, 2008, all Dean Family Funds have no sales load.
* Expense ratios as of 7/29/09 prospectus. Gross Expenses as shown above reflect actual expenses incurred during the fiscal year ended March 31, 2009, restated to exclude 12b-1 fees of 0.19% paid during the 2008 fiscal year. Each Fund's Rule 12b-1 Plan was deactivated effective November 1, 2008.
Dean Investment Associates contractually has agreed to waive its management fee and/or to reimburse certain operating expenses to the extent necessary to maintain each Fund’s Net Expenses, excluding brokerage fees and commissions, borrowing costs (such as interest and dividend expenses on securities sold short), taxes, extraordinary expenses and any indirect expenses (such as expenses incurred by other investment companies in which a Fund may invest) through July 31, 2010.
The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Returns for periods greater than one year are annualized. The advisor to the Dean Family of Funds capped each fund’s expense for the periods shown. Absent this arrangement, each fund’s returns would have been lower.
Average annual total returns include changes in share price and reinvestment of dividends and capital gains. Share price and return will fluctuate, and you may have a gain or loss when you sell your shares. You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of each Fund before investing. The Fund prospectuses contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of each Funds' prospectus by calling 1-888-899-8343. Past performance is no guarantee of future results. Your Fund shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-888-899-8343, or send your request to Shareholder Services at Unified Fund Services, Inc., P.O. Box 6110, Indianapolis, IN 46206-6110.
Distributed by: Unified Financial Securities, Inc., 2960 North Meridian Street, Suite 300 , Indianapolis, IN 46208 (member FINRA).