Dreman High Opportunity C
DRLLX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
4.8%
3 Yr Avg Return
4.2%
5 Yr Avg 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 FEES
Expense Ratio 2.24%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 9.98%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
DRLLX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameDreman High Opportunity Fund
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Fund Family NameDreman
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Inception DateNov 20, 2009
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Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
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 | 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 (%) |
---|---|---|---|---|
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 |
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
- Chesapeake Energy Corp 5.97%
- Anadarko Petroleum Corp 5.31%
- Devon Energy Corp 4.47%
- JPMorgan Chase & Co 4.45%
- Wells Fargo & Co 4.27%
- Apache Corporation 4.24%
- UnitedHealth Group Inc 4.15%
- BHP Billiton Ltd ADR 3.87%
- ConocoPhillips 3.65%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2012 | $0.019 | |
Jun 27, 2012 | $0.014 | |
Mar 28, 2012 | $0.021 | |
Sep 29, 2011 | $0.024 | |
Mar 29, 2011 | $0.014 | |
Dec 30, 2009 | $0.045 |