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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

22.61 USD 0.27 1.21%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRISX)

Year To Date: +2.95% 3-Month: +2.43% 3-Year: +14.96% 52-Week Range: 19.95 - 22.75
1-Month: +0.54% 1-Year: +7.13% 5-Year: +11.82% Beta vs RUJ: 0.94

Mutual Fund Chart for DRISX

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  • DRISX:US 22.61
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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 2015-03-30) 22.61
Assets (M) (on 2015-02-27) 153.44
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) 10.44

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 1.00

Top Fund Holdings for DRISX

Filing Date: 02/28/2015
Name Position Value % of Total
Huntington Money Market Fund 8,655,066 8,655,066 5.648%
Aircastle Ltd 112,704 2,600,081 1.697%
Associated Banc-Corp 119,720 2,231,581 1.456%
Kulicke & Soffa Industries Inc 136,359 2,181,744 1.424%
Hanover Insurance Group Inc/Th 31,040 2,180,250 1.423%
QLogic Corp 143,115 2,148,156 1.402%
IDACORP Inc 33,980 2,127,828 1.389%
Portland General Electric Co 55,211 2,058,818 1.344%
American Axle & Manufacturing 81,895 2,040,823 1.332%
First Horizon National Corp 142,090 2,030,466 1.325%

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

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