• 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

23.52 USD 0.14 0.59%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSAX)

Year To Date: +2.98% 3-Month: -1.42% 3-Year: +18.80% 52-Week Range: 20.33 - 24.55
1-Month: +0.86% 1-Year: +16.29% 5-Year: - Beta vs RUJ: 0.97

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  • DRSAX:US 23.52
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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 2014-09-15) 23.52
Assets (M) (on 2014-08-29) 149.81
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 2013-12-27) 0.16
Dividend Yield (ttm) 10.72

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 1.26

Top Fund Holdings for DRSAX

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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