DRQAX: Dreman Market Over-Reaction A

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DRQAX Dreman Market Over-Reaction A


Profile

DRQAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.28%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.41%

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 World Stock

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

The fund invests at least 80% of net assets in common stocks of large capitalization ("large cap") companies, which the Advisor defines as companies that at the time of purchase are similar in market capitalization to those listed on the S&P 500® Index. The Advisor utilizes its quantitative screening process to identify overlooked large cap companies with low price-to-earnings ("P/E") ratios, solid financial strength and strong management, that are selling below their intrinsic value and that pay relatively high dividends. The fund may invest up to 20% of assets in non-equity securities, such as fixed income securities.


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Categories

DRQAX - Mutual Fund Categories


Performance

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 (%)
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 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 (%)
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

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DRQAX - Fund Manager Analysis

Tenure Analysis

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