DRLLX: Dreman High Opportunity C

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DRLLX Dreman High Opportunity C

  • Fund
  • DRLLX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DRLLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return -5.0%
  • Net Assets $9.47 M
  • Holdings in Top 10 43.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 9.98%

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 CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return -5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Dreman High Opportunity Fund
  • Fund Family Name N/A
  • Inception Date Nov 20, 2009
  • 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 (including borrowings for investment purposes) in common stocks of large capitalization companies that at the time of purchase are similar in market capitalization to those listed on the S&P 500® Index. While the fund normally will invest in dividend-paying stocks, the fund also may acquire stocks that do not pay dividends in anticipation of market appreciation or future dividends. It may invest up to 20% of its assets in foreign securities, and may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.

DRLLX - Mutual Fund Categories

DRLLX - Performance

Return Ranking - Trailing

Period DRLLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.8% -64.8% 268.1% N/A
3 Yr 4.2%* -100.0% 115.6% N/A
5 Yr -5.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DRLLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DRLLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.2% -64.8% 268.1% N/A
3 Yr 4.2%* -100.0% 115.6% N/A
5 Yr -5.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DRLLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DRLLX - Holdings

Concentration Analysis

DRLLX Category Low Category High DRLLX % Rank
Net Assets 9.47 M 10 804 B N/A
Number of Holdings 43 1 17333 N/A
Net Assets in Top 10 5.42 M -7.11 B 145 B N/A
Weighting of Top 10 43.93% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chesapeake Energy Corp 5.97%

  2. Anadarko Petroleum Corp 5.31%

  3. Devon Energy Corp 4.47%

  4. JPMorgan Chase & Co 4.45%

  5. Wells Fargo & Co 4.27%

  6. Apache Corporation 4.24%

  7. UnitedHealth Group Inc 4.15%

  8. BHP Billiton Ltd ADR 3.87%

  9. ConocoPhillips 3.65%

  10. Lowe's Companies Inc. 3.54%


Asset Allocation

Weighting Return Low Return High DRLLX % Rank
Stocks
99.99% -142.98% 259.25% 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
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRLLX % Rank
Energy
28.74% -6.25% 144.83% N/A
Financial Services
23.04% -7.59% 99.69% N/A
Industrials
10.72% -19.53% 93.31% N/A
Healthcare
10.22% -15.38% 100.00% N/A
Consumer Cyclical
9.16% -20.80% 87.44% N/A
Technology
7.07% -26.81% 99.57% N/A
Consumer Defense
5.85% -7.54% 98.24% N/A
Basic Materials
5.00% -5.18% 96.19% N/A
Real Estate
0.20% -8.52% 100.26% N/A
Utilities
0.00% -3.80% 94.95% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRLLX % Rank
US
94.93% -142.98% 149.27% N/A
Non US
5.06% -38.73% 159.65% N/A

DRLLX - Expenses

Operational Fees

DRLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% -2.86% 950.64% N/A
Management Fee 0.60% 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

DRLLX 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

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

Turnover 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.

DRLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.98% 0.00% 5067.00% N/A

DRLLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DRLLX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DRLLX Category Low Category High DRLLX % Rank
Net Income Ratio 0.45% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DRLLX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25