• 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

23.69 USD 0.03 0.13%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSAX)

Year To Date: +3.72% 3-Month: +4.45% 3-Year: +22.20% 52-Week Range: 19.78 - 24.55
1-Month: -1.04% 1-Year: +16.98% 5-Year: - Beta vs RUJ: 0.97

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  • DRSAX:US 23.69
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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 2014-08-20) 23.69
Assets (M) (on 2014-06-30) 147.69
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) 10.64

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: 06/30/2014
Name Position Value % of Total
Huntington Money Market Fund 19,462,151 19,462,151 4.389%
Protective Life Corp 104,034 7,212,677 1.627%
Ryder System Inc 78,540 6,918,589 1.560%
Hanover Insurance Group Inc/Th 99,390 6,276,479 1.415%
Microsemi Corp 218,715 5,852,813 1.320%
Cabot Corp 98,172 5,692,994 1.284%
American Axle & Manufacturing 299,355 5,654,816 1.275%
Associated Banc-Corp 306,120 5,534,650 1.248%
Ultra Petroleum Corp 184,650 5,482,259 1.236%
Brinker International Inc 109,425 5,323,526 1.201%

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

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