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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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DRSAX:US

22.22 USD 0.07 0.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSAX)

Year To Date: +2.92% 3-Month: +2.40% 3-Year: +14.79% 52-Week Range: 19.79 - 22.62
1-Month: +0.54% 1-Year: +6.91% 5-Year: +11.64% Beta vs RUJ: 0.95

Mutual Fund Chart for DRSAX

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  • DRSAX:US 22.22
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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 2015-03-27) 22.22
Assets (M) (on 2015-02-27) 153.44
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 2014-12-26) 0.17
Dividend Yield (ttm) 10.31

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: 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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