• 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

23.88 USD 0.05 0.21%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRISX)

Year To Date: +4.01% 3-Month: -0.29% 3-Year: +20.46% 52-Week Range: 21.40 - 24.70
1-Month: +4.28% 1-Year: +8.60% 5-Year: +13.57% Beta vs RUJ: 0.95

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  • DRISX:US 23.88
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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 2014-11-21) 23.88
Assets (M) (on 2014-10-31) 149.25
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) 10.79

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: 09/30/2014
Name Position Value % of Total
Huntington Money Market Fund 6,804,287 6,804,287 4.836%
Protective Life Corp 35,958 2,495,845 1.774%
Hanover Insurance Group Inc/Th 34,830 2,139,259 1.520%
Microsemi Corp 76,645 1,947,549 1.384%
Brinker International Inc 38,335 1,947,035 1.384%
Associated Banc-Corp 107,310 1,869,340 1.329%
Ryder System Inc 20,720 1,864,178 1.325%
American Axle & Manufacturing 104,925 1,759,592 1.251%
Kulicke & Soffa Industries Inc 120,819 1,719,254 1.222%
Ultra Petroleum Corp 73,310 1,705,191 1.212%

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

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