Unified Series Trust
Dean Mid Cap Value Fund
$96.66M
Avg Monthly Net Assets
$152.56M
Total Assets
$112K
Total Liabilities
$152.45M
Net Assets
Dean Mid Cap Value Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $96.66M.
On August 29th, 2024 it reported 58 holdings, the largest
being Pilgrims Pride Corporation (3.1%), Encompass Health Corporation (2.4%) and (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dean Mid Cap Value Fund | C000044154 | DALCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ameren Corp. | Long | Equity-common | US | $3M | 38K | 1.79 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $3M | 6K | 1.81 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $3M | 21K | 1.66 |
| Assurant, Inc. (Assurant Inc.) | Long | Equity-common | US | $3M | 17K | 1.81 |
| Atmos Energy Corp. | Long | Equity-common | US | $3M | 23K | 1.75 |
| AutoZone, Inc. | Long | Equity-common | US | $3M | 844 | 1.64 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $3M | 12K | 1.68 |
| Avery Dennison Corp. (Avery Dennison Corporation) | Long | Equity-common | US | $3M | 13K | 1.90 |
| Baker Hughes Co. (Baker Hughes Company) | Long | Equity-common | US | $2M | 70K | 1.60 |
| Bank of New York Mellon Corp./The (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $3M | 52K | 2.05 |
| BJ's Wholesale Club Holdings, Inc. (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $2M | 27K | 1.58 |
| BorgWarner, Inc. (BorgWarner Inc.) | Long | Equity-common | US | $3M | 82K | 1.72 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $2M | 11K | 1.44 |
| Casey's General Stores, Inc. (Caseys Gen Stores) | Long | Equity-common | US | $3M | 8K | 1.88 |
| CBRE Group, Inc. (CBRE Group Inc.) | Long | Equity-common | US | $3M | 29K | 1.70 |
| CenterPoint Energy, Inc. (Centerpoint Energy Inc) | Long | Equity-common | US | $3M | 105K | 2.14 |
| ConAgra Foods, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $2M | 84K | 1.56 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 9K | 1.67 |
| Dover Corp. (Dover Corporation) | Long | Equity-common | US | $3M | 17K | 2.05 |
| Encompass Health Corp. (Encompass Health Corporation) | Long | Equity-common | US | $4M | 42K | 2.37 |
| Entergy Corp. (Entergy Corporation) | Long | Equity-common | US | $3M | 30K | 2.12 |
| Gates Industrial Corp. PLC (Gates Industrial Corp PLC) | Long | Equity-common | GB | $2M | 115K | 1.20 |
| Genuine Parts Co. | Long | Equity-common | US | $2M | 17K | 1.55 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $2M | 20K | 1.29 |
| Hartford Financial Services Group, Inc./The (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $3M | 27K | 1.76 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $1M | 25K | 0.97 |
| Hubbell, Inc. (Hubbell Incorporated) | Long | Equity-common | US | $2M | 6K | 1.46 |
| Huntington Conservative Deposit Account | Long | Short-term investment vehicle | US | $4M | – | 2.33 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $3M | 33K | 2.09 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $2M | 18K | 1.52 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 24K | 1.65 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $2M | 48K | 1.56 |
| L3 Harris Technologies, Inc. (L3 Harris Technologies Inc) | Long | Equity-common | US | $3M | 14K | 2.10 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $2M | 26K | 1.45 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $3M | 11K | 1.78 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $3M | 9K | 1.66 |
| OGE Energy Corp. (OGE Energy Corporation) | Long | Equity-common | US | $3M | 88K | 2.07 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $3M | 29K | 1.71 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $3M | 54K | 1.67 |
| Pilgrim's Pride Corp. (Pilgrims Pride Corporation) | Long | Equity-common | US | $5M | 121K | 3.07 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $2M | 40K | 1.61 |
| PulteGroup, Inc. (Pulte Group Inc) | Long | Equity-common | US | $2M | 22K | 1.62 |
| Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $3M | 19K | 1.67 |
| Raymond James Financial, Inc. (Raymond James Financial Inc.) | Long | Equity-common | US | $3M | 27K | 2.22 |
| Regal Rexnord Corp. (Regal Rexnord Corporation) | Long | Equity-common | US | $2M | 14K | 1.21 |
| Regency Centers Corp. | Long | Equity-common | US | $2M | 38K | 1.56 |
| Regions Financial Corp. (Regions Financial Corporation) | Long | Equity-common | US | $2M | 121K | 1.59 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $3M | 15K | 2.00 |
| Republic Services, Inc. | Long | Equity-common | US | $3M | 14K | 1.79 |
| Skechers U.S.A., Inc. - Class A (SKECHERS USA, Inc.) | Long | Equity-common | US | $2M | 31K | 1.42 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $3M | 43K | 1.76 |
| STAG Industrial, Inc. | Long | Equity-common | US | $3M | 72K | 1.70 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $2M | 15K | 1.53 |
| US Foods Holding Corp. | Long | Equity-common | US | $3M | 49K | 1.69 |
| W.R. Berkley Corp. (W.R. Berkley Corporation) | Long | Equity-common | US | $3M | 33K | 1.69 |
| Welltower, Inc. (Welltower OP LLC) | Long | Equity-common | US | $3M | 25K | 1.73 |
| Yum China Holdings, Inc. (Yum China Holdings Inc.) | Long | Equity-common | US | $1M | 45K | 0.90 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $2M | 20K | 1.42 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Ronald C. Tritschler
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
David R. Carson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
IHS Markit Ltd
Refinitiv US LLC
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Bloomberg Finance LP
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CITIGROUP GLOBAL MARKETS INC
MAREX CAPITAL MARKETS INC
PERSHING LLC
WELLS FARGO SECURITIES LLC