- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreman Contrarian Small Cap Value Fund
+ Add to WatchlistDRSAX:US
21.46 USD 0.24 1.13%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dreman Contrarian Small Cap Value Fund (DRSAX)
| Year To Date: | +17.20% | 3-Month: | +7.46% | 3-Year: | +10.41% | 52-Week Range: | 15.81 - 21.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.71% | 1-Year: | +32.39% | 5-Year: | - | Beta vs RUJ: | 1.00 |
Fund Profile & Information for DRSAX
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: | 11-23-2009 | Telephone: | 1-800-247-1014 |
|---|---|---|---|
| Managers: | DAVID N DREMAN / E CLIFTON HOOVER JR | ||
| Web Site: | - | ||
Fundamentals for DRSAX
| NAV | (on 2013-05-17) 21.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 75.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DRSAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.08 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for DRSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for DRSAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 19,713 | 1,858,147 | 2.305% |
| Hanesbrands Inc | 26,940 | 1,227,386 | 1.523% |
| Omega Healthcare Investors Inc | 39,430 | 1,197,095 | 1.485% |
| Associated Banc-Corp | 76,330 | 1,159,453 | 1.438% |
| ITT Corp | 38,410 | 1,091,996 | 1.355% |
| Protective Life Corp | 30,128 | 1,078,582 | 1.338% |
| Fulton Financial Corp | 92,160 | 1,078,272 | 1.338% |
| Brandywine Realty Trust | 71,835 | 1,066,750 | 1.323% |
| Crane Co | 19,092 | 1,066,479 | 1.323% |
| American Axle & Manufacturing | 77,930 | 1,063,745 | 1.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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