• 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

21.38 USD 0.11 0.51%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRISX)

Year To Date: -1.47% 3-Month: +3.20% 3-Year: +15.63% 52-Week Range: 19.54 - 22.56
1-Month: -1.68% 1-Year: +3.24% 5-Year: +12.33% Beta vs RUJ: 0.94

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  • DRISX:US 21.38
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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 2015-01-23) 21.38
Assets (M) (on 2014-12-31) 147.77
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) 11.04

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: 11/30/2014
Name Position Value % of Total
Huntington Money Market Fund 8,596,043 8,596,043 5.745%
Protective Life Corp 35,958 2,506,632 1.675%
American Axle & Manufacturing 111,015 2,369,060 1.583%
Brinker International Inc 40,005 2,253,482 1.506%
Aircastle Ltd 106,894 2,212,706 1.479%
Microsemi Corp 81,085 2,205,512 1.474%
Hanover Insurance Group Inc/Th 29,450 2,099,196 1.403%
Associated Banc-Corp 113,540 2,098,219 1.402%
IDACORP Inc 32,980 2,048,388 1.369%
Ryder System Inc 20,880 1,994,458 1.333%

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

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