DRQLX: Dreman Market Over-Reaction Instl

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DRQLX Dreman Market Over-Reaction Instl

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

DRQLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return -1.1%
  • 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 2.06%

SALES FEES

  • Front Load N/A
  • 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)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreman Market Over-Reaction Fund
  • Fund Family Name N/A
  • Inception Date Apr 03, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • 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.

DRQLX - Mutual Fund Categories

DRQLX - Performance

Return Ranking - Trailing

Period DRQLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.3% -64.8% 268.1% N/A
3 Yr 4.5%* -100.0% 115.6% N/A
5 Yr -1.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DRQLX 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 DRQLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.3% -64.8% 268.1% N/A
3 Yr 4.5%* -100.0% 115.6% N/A
5 Yr -1.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DRQLX 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

DRQLX - Holdings

Concentration Analysis

DRQLX Category Low Category High DRQLX % 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 DRQLX % 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 DRQLX % 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 DRQLX % Rank
Non US
53.87% -38.73% 159.65% N/A
US
46.05% -142.98% 149.27% N/A

DRQLX - Expenses

Operational Fees

DRQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 465000.00% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

DRQLX 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.

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

DRQLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DRQLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DRQLX Category Low Category High DRQLX % Rank
Net Income Ratio 2.36% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DRQLX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25