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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

21.05 USD 0.30 1.41%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Dreman Contrarian Small Cap Value Fund (DRSVX)

Year To Date: -2.68% 3-Month: 0.00% 3-Year: +14.51% 52-Week Range: 19.47 - 22.46
1-Month: -3.22% 1-Year: +4.73% 5-Year: +12.15% Beta vs RUJ: 0.95

Mutual Fund Chart for DRSVX

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  • DRSVX:US 21.05
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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 2015-01-28) 21.05
Assets (M) (on 2014-12-31) 147.77
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) 10.95

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: 12/31/2014
Name Position Value % of Total
Huntington Money Market Fund 3,000,099 3,000,099 2.031%
American Axle & Manufacturing 112,955 2,551,653 1.728%
Protective Life Corp 36,588 2,548,354 1.726%
Brinker International Inc 40,705 2,388,976 1.618%
Microsemi Corp 82,505 2,341,492 1.585%
Aircastle Ltd 108,764 2,324,287 1.574%
IDACORP Inc 33,550 2,220,675 1.504%
Associated Banc-Corp 115,530 2,152,324 1.457%
Hanover Insurance Group Inc/Th 29,960 2,136,747 1.447%
Portland General Electric Co 54,501 2,061,773 1.396%

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

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