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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreman Contrarian Small Cap Value Fund

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DRISX:US

22.22 USD 0.13 0.58%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRISX)

Year To Date: +2.40% 3-Month: +3.69% 3-Year: +15.75% 52-Week Range: 19.95 - 22.56
1-Month: +5.71% 1-Year: +6.56% 5-Year: +12.91% Beta vs RUJ: 0.95

Mutual Fund Chart for DRISX

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  • DRISX:US 22.22
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Fund Profile & Information for DRISX

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.

Inception Date: 08-20-2007 Telephone: 1-800-247-1014
Managers: DAVID N DREMAN / E CLIFTON HOOVER JR
Web Site: -

Fundamentals for DRISX

NAV (on 2015-02-27) 22.22
Assets (M) (on 2015-01-30) 145.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DRISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.24
Dividend Yield (ttm) 10.63

Fees & Expenses for DRISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for DRISX

Filing Date: 01/31/2015
Name Position Value % of Total
Huntington Money Market Fund 5,463,895 5,463,895 3.766%
Protective Life Corp 36,588 2,559,331 1.764%
Microsemi Corp 83,575 2,328,400 1.605%
IDACORP Inc 33,980 2,307,582 1.591%
Aircastle Ltd 110,174 2,210,090 1.523%
Portland General Electric Co 55,211 2,191,877 1.511%
Hanover Insurance Group Inc/Th 30,350 2,094,150 1.443%
Kulicke & Soffa Industries Inc 133,289 2,021,994 1.394%
Hill-Rom Holdings Inc 41,430 1,978,697 1.364%
Associated Banc-Corp 117,030 1,967,274 1.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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