DRICX: Dreman Contrarian Intl Value C

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DRICX Dreman Contrarian Intl Value C


Profile

DRICX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.89 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 15.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 40.03%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 28, 2012
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dreman Contrarian International Value Fund
  • Fund Family Name
    N/A
  • Inception Date
    Apr 25, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest at least 80% of its assets in common stocks of issuers that are located outside of the U.S. It will normally invest in companies located in at least three countries outside of the U.S. The fund may invest up to 50% of its assets in equity securities issued by companies in "emerging markets." The Advisor may invest up to 20% of the assets of the fund in fixed income securities. The fund may invest up to 10% of its assets in lower-rated securities or comparable unrated securities.


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Categories

DRICX - Mutual Fund Categories


Performance

DRICX - Performance

Return Ranking - Trailing

Period DRICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.9% -64.8% 268.1% N/A
3 Yr 1.8%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DRICX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DRICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.9% -64.8% 268.1% N/A
3 Yr 1.8%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DRICX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DRICX - Holdings

Concentration Analysis

DRICX Category Low Category High DRICX % Rank
Net Assets 1.89 M 10 804 B N/A
Number of Holdings 51 1 17333 N/A
Net Assets in Top 10 403 K -7.11 B 145 B N/A
Weighting of Top 10 21.06% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Allianz SE ADR 2.22%
  2. Siemens AG ADR 2.16%
  3. Yamana Gold Inc 2.15%
  4. Tesco PLC ADR 2.10%
  5. China Mobile Ltd. ADR 2.08%
  6. SK Telecom Co., Ltd. ADR 2.08%
  7. Agrium Inc 2.07%
  8. OAO Lukoil ADR 2.06%
  9. Carnival PLC ADR 2.06%
  10. Banco Santander SA ADR 2.06%

Asset Allocation

Weighting Return Low Return High DRICX % Rank
Stocks
95.90% -142.98% 259.25% N/A
Cash
4.10% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRICX % Rank
Financial Services
27.44% -7.59% 99.69% N/A
Energy
17.04% -6.25% 144.83% N/A
Basic Materials
13.58% -5.18% 96.19% N/A
Industrials
11.80% -19.53% 93.31% N/A
Communication Services
9.39% -9.27% 90.02% N/A
Healthcare
7.83% -15.38% 100.00% N/A
Consumer Cyclical
4.04% -20.80% 87.44% N/A
Consumer Defense
3.62% -7.54% 98.24% N/A
Technology
1.16% -26.81% 99.57% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRICX % Rank
Non US
94.74% -38.73% 159.65% N/A
US
1.16% -142.98% 149.27% N/A

Expenses

DRICX - Expenses

Operational Fees

DRICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 15.00% -2.86% 950.64% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 465000.00% 0.00% 52000.00% N/A

Sales Fees

DRICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

DRICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.03% 0.00% 5067.00% N/A

Distributions

DRICX - Distributions

Dividend Yield Analysis

DRICX Category Low Category High DRICX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DRICX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DRICX Category Low Category High DRICX % Rank
Net Income Ratio 0.43% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

DRICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DRICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25