• 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

23.65 USD 0.07 0.30%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSAX)

Year To Date: +3.24% 3-Month: -0.46% 3-Year: +19.46% 52-Week Range: 21.28 - 24.55
1-Month: -0.04% 1-Year: +5.55% 5-Year: +12.35% Beta vs RUJ: 0.96

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  • DRSAX:US 23.65
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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 2014-12-19) 23.65
Assets (M) (on 2014-11-28) 149.75
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) 10.66

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: 10/31/2014
Name Position Value % of Total
Huntington Money Market Fund 9,101,828 9,101,828 6.107%
Protective Life Corp 35,958 2,505,553 1.681%
Hanover Insurance Group Inc/Th 35,570 2,381,056 1.598%
Brinker International Inc 38,625 2,071,845 1.390%
American Axle & Manufacturing 107,155 2,071,306 1.390%
Associated Banc-Corp 109,590 2,060,292 1.382%
Microsemi Corp 78,275 2,040,629 1.369%
IDACORP Inc 31,850 2,013,876 1.351%
Aircastle Ltd 103,184 1,968,751 1.321%
Plantronics Inc 36,460 1,891,180 1.269%

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

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