• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreman Contrarian Small Cap Value Fund

+ Add to Watchlist

DRSVX:US

23.54 USD 0.10 0.42%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSVX)

Year To Date: +2.79% 3-Month: +2.26% 3-Year: +14.07% 52-Week Range: 19.83 - 24.60
1-Month: -3.05% 1-Year: +16.24% 5-Year: +15.84% Beta vs RUJ: 0.96

Mutual Fund Chart for DRSVX

No chart data available.
  • DRSVX:US 23.54
  • 1M
  • 1Y
Interactive DRSVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 23.54
Assets (M) (on 2014-06-30) 147.69
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) 10.69

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil