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Dreman Contrarian Small Cap Value Fund

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DRISX:US
NASDAQ GM
22.37
USD
0.14
0.62%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
22.51
52Wk Range
19.95 - 23.16
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.37
Total Assets (m USD) (on 06/30/2015)
155.918
Inception Date
08/20/2007
Last Dividend (on 12/26/2014)
0.239609
Dividend Indicated Gross Yield
1.07%
Fund Managers
DAVID N DREMAN / E CLIFTON HOOVER JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Huntington Money Market Fund 6.81 m 6.81 m 4.35
Associated Banc-Corp 130.27 k 2.47 m 1.58
Microsemi Corp 66.55 k 2.42 m 1.54
QLogic Corp 155.73 k 2.42 m 1.54
Hanover Insurance Group Inc/Th 33.76 k 2.40 m 1.53
Plantronics Inc 42.15 k 2.33 m 1.48
Mentor Graphics Corp 87.69 k 2.29 m 1.46
Aaron's Inc 64.02 k 2.24 m 1.43
American Axle & Manufacturing 89.11 k 2.24 m 1.43
IDACORP Inc 36.96 k 2.20 m 1.40
Profile
Dreman Contrarian Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in common stocks of small capitalization companies that are similar in market capitalization to those listed on the Russell 2000 Index.
ADDRESS
Dreman Value Management LLC
777 South Flagler Drive
Suite 800
West Tower
West Palm Beach, FL 33401
PHONE
1-800-247-1014
WEBSITE
-