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  • 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

22.81 USD 0.02 0.09%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSVX)

Year To Date: +5.46% 3-Month: +2.38% 3-Year: +19.53% 52-Week Range: 19.85 - 22.82
1-Month: +1.29% 1-Year: +10.36% 5-Year: +13.15% Beta vs RUJ: 0.92

Mutual Fund Chart for DRSVX

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  • DRSVX:US 22.81
  • 1M
  • 1Y
Interactive DRSVX Chart

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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 2015-05-21) 22.81
Assets (M) (on 2015-04-30) 155.48
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 2014-12-26) 0.18
Dividend Yield (ttm) 10.11

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 1.25

Top Fund Holdings for DRSVX

Filing Date: 03/31/2015
Name Position Value % of Total
Huntington Money Market Fund 9,104,222 9,104,222 5.811%
Hanover Insurance Group Inc/Th 32,100 2,329,818 1.487%
Associated Banc-Corp 123,830 2,303,238 1.470%
Microsemi Corp 64,995 2,300,823 1.469%
Aircastle Ltd 101,264 2,274,389 1.452%
IDACORP Inc 35,140 2,209,252 1.410%
American Axle & Manufacturing 84,705 2,187,930 1.396%
QLogic Corp 148,035 2,182,036 1.393%
Plantronics Inc 41,170 2,179,952 1.391%
Portland General Electric Co 57,101 2,117,876 1.352%

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

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