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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 Market Over-Reaction Fund

DRQAX |

-

$11.4 M

-

2.28%

Vitals

YTD Return

N/A

1 yr return

11.1%

3 Yr Avg Return

4.3%

5 Yr Avg Return

-1.3%

Net Assets

$11.4 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 100.41%

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 Market Over-Reaction Fund

DRQAX |

-

$11.4 M

-

2.28%

DRQAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreman Market Over-Reaction Fund
  • Fund Family Name
    Dreman
  • Inception Date
    Nov 20, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DRQAX - Performance

Return Ranking - Trailing

Period DRQAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.1% -64.8% 268.1% N/A
3 Yr 4.3%* -100.0% 115.6% N/A
5 Yr -1.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DRQAX 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 DRQAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.7% -64.8% 268.1% N/A
3 Yr 2.2%* -100.0% 115.6% N/A
5 Yr -2.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DRQAX 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

DRQAX - Holdings

Concentration Analysis

DRQAX Category Low Category High DRQAX % Rank
Net Assets 11.4 M 10 804 B N/A
Number of Holdings 101 1 17333 N/A
Net Assets in Top 10 1.39 M -7.11 B 145 B N/A
Weighting of Top 10 12.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Societe Generale SA ADR 1.37%
  2. ING Groep N.V. ADR 1.31%
  3. BNP Paribas ADR 1.28%
  4. Repsol S.A ADR 1.27%
  5. Citigroup Inc 1.23%
  6. Volkswagen AG ADR 1.23%
  7. LyondellBasell Industries NV 1.19%
  8. Banco Bilbao Vizcaya Argentaria SA ADR 1.17%
  9. Deutsche Bank AG 1.16%
  10. Credit Suisse Group ADR 1.15%

Asset Allocation

Weighting Return Low Return High DRQAX % Rank
Stocks 		99.92% -142.98% 259.25% N/A
Other 		0.08% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% 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 DRQAX % Rank
Financial Services 		26.01% -7.59% 99.69% N/A
Energy 		24.62% -6.25% 144.83% N/A
Basic Materials 		10.96% -5.18% 96.19% N/A
Healthcare 		7.86% -15.38% 100.00% N/A
Consumer Cyclical 		7.13% -20.80% 87.44% N/A
Technology 		6.88% -26.81% 99.57% N/A
Industrials 		6.63% -19.53% 93.31% N/A
Communication Services 		5.22% -9.27% 90.02% N/A
Utilities 		1.92% -3.80% 94.95% N/A
Real Estate 		1.73% -8.52% 100.26% N/A
Consumer Defense 		0.97% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRQAX % Rank
Non US 		53.87% -38.73% 159.65% N/A
US 		46.05% -142.98% 149.27% N/A

DRQAX - Expenses

Operational Fees

DRQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 465000.00% 0.00% 52000.00% N/A

Sales Fees

DRQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DRQAX 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.

DRQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.41% 0.00% 5067.00% N/A

DRQAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DRQAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DRQAX Category Low Category High DRQAX % Rank
Net Income Ratio 2.32% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DRQAX - Fund Manager Analysis

Tenure Analysis

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

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