Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreman Contrarian International Value Fund

DRICX |

-

$1.89 M

-

15.00%

Vitals

YTD Return

N/A

1 yr return

7.9%

3 Yr Avg Return

1.8%

5 Yr Avg 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 FEES

Expense Ratio 15.00%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 40.03%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreman Contrarian International Value Fund

DRICX |

-

$1.89 M

-

15.00%

DRICX - Profile

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
    Dreman
  • Inception Date
    Apr 25, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 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 (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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

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

Distributions History

View More +

DRICX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.