• 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

23.92 USD 0.07 0.29%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSVX)

Year To Date: +4.45% 3-Month: +2.53% 3-Year: +12.90% 52-Week Range: 19.83 - 24.60
1-Month: -1.32% 1-Year: +17.39% 5-Year: +16.96% Beta vs RUJ: 0.96

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  • DRSVX:US 23.92
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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 2014-07-21) 23.92
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) 10.52

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: 05/31/2014
Name Position Value % of Total
Huntington Money Market Fund 7,305,300 7,305,300 5.255%
Ryder System Inc 25,550 2,217,485 1.595%
Hanover Insurance Group Inc/Th 32,330 1,941,417 1.397%
Cabot Corp 31,934 1,805,868 1.299%
American Axle & Manufacturing 97,375 1,805,333 1.299%
Protective Life Corp 33,838 1,769,727 1.273%
Brinker International Inc 35,595 1,767,292 1.271%
Brandywine Realty Trust 113,520 1,736,856 1.249%
Microsemi Corp 71,145 1,730,958 1.245%
Associated Banc-Corp 99,570 1,715,591 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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