• 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

22.65 USD 0.24 1.05%

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

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSAX)

Year To Date: -0.83% 3-Month: -6.71% 3-Year: +21.72% 52-Week Range: 20.33 - 24.55
1-Month: -5.51% 1-Year: +10.56% 5-Year: - Beta vs RUJ: 0.96

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  • DRSAX:US 22.65
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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 2014-09-30) 22.65
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) 11.13

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: 08/31/2014
Name Position Value % of Total
Huntington Money Market Fund 8,374,313 8,374,313 5.597%
Protective Life Corp 35,958 2,495,485 1.668%
Hanover Insurance Group Inc/Th 34,350 2,179,508 1.457%
Microsemi Corp 75,595 2,013,851 1.346%
Associated Banc-Corp 105,830 1,923,989 1.286%
Aircastle Ltd 99,864 1,909,400 1.276%
American Axle & Manufacturing 103,485 1,873,079 1.252%
Vishay Intertechnology Inc 116,015 1,856,240 1.241%
Brinker International Inc 37,815 1,849,154 1.236%
Ryder System Inc 20,440 1,846,550 1.234%

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

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