• 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

23.82 USD 0.22 0.92%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRISX)

Year To Date: +3.75% 3-Month: -0.63% 3-Year: +21.07% 52-Week Range: 20.49 - 24.70
1-Month: +2.10% 1-Year: +17.60% 5-Year: +14.14% Beta vs RUJ: 0.96

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  • DRISX:US 23.82
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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 2014-09-12) 23.82
Assets (M) (on 2014-08-29) 149.81
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 2013-12-27) 0.22
Dividend Yield (ttm) 10.81

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 1.01

Top Fund Holdings for DRISX

Filing Date: 07/31/2014
Name Position Value % of Total
Huntington Money Market Fund 6,533,802 6,533,802 4.585%
Protective Life Corp 35,158 2,439,262 1.712%
Ryder System Inc 26,180 2,254,883 1.582%
Hanover Insurance Group Inc/Th 33,580 1,941,260 1.362%
American Axle & Manufacturing 101,165 1,860,424 1.306%
Associated Banc-Corp 103,450 1,853,824 1.301%
Microsemi Corp 73,905 1,772,242 1.244%
Aircastle Ltd 97,624 1,752,351 1.230%
Cabot Corp 32,724 1,714,410 1.203%
Steel Dynamics Inc 79,714 1,690,734 1.186%

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

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