• 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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DRSVX:US

23.19 USD 0.19 0.83%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSVX)

Year To Date: +1.27% 3-Month: +1.05% 3-Year: +11.51% 52-Week Range: 17.66 - 23.84
1-Month: +0.22% 1-Year: +28.72% 5-Year: +19.25% Beta vs RUJ: 0.98

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  • DRSVX:US 23.19
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Fund Profile & Information for DRSVX

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: 12-31-2003 Telephone: 1-800-247-1014
Managers: DAVID N DREMAN / E CLIFTON HOOVER JR
Web Site: -

Fundamentals for DRSVX

NAV (on 2014-04-16) 23.19
Assets (M) (on 2014-03-31) 139.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for DRSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.16
Dividend Yield (ttm) 10.85

Fees & Expenses for DRSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for DRSVX

Filing Date: 02/28/2014
Name Position Value % of Total
Huntington Money Market Fund 4,161,926 4,161,926 3.077%
Brinker International Inc 35,595 1,957,725 1.448%
Unit Corp 31,655 1,943,617 1.437%
Ryder System Inc 25,550 1,924,426 1.423%
Hanover Insurance Group Inc/Th 31,690 1,864,640 1.379%
American Axle & Manufacturing 95,435 1,844,759 1.364%
Aircastle Ltd 92,094 1,814,252 1.341%
Protective Life Corp 33,838 1,764,313 1.305%
Cabot Corp 31,934 1,728,907 1.278%
Alliant Techsystems Inc 12,505 1,685,549 1.246%

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

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