DRVCX: Dreman Contrarian Value Equity C

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DRVCX Dreman Contrarian Value Equity C

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

DRVCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.43 M
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 68.60%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

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 N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Dreman Contrarian Value Equity Fund
  • Fund Family Name N/A
  • Inception Date Apr 25, 2011
  • 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 that at the time of purchase are similar in market capitalization to those listed on the Russell 3000 Index. It may invest up to 20% of its assets in foreign securities, including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") that are traded on U.S. markets. The fund intends to remain substantially invested in equity securities, but may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.

DRVCX - Mutual Fund Categories

DRVCX - Performance

Return Ranking - Trailing

Period DRVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.8% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DRVCX 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 DRVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.8% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DRVCX 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

DRVCX - Holdings

Concentration Analysis

DRVCX Category Low Category High DRVCX % Rank
Net Assets 1.43 M 10 804 B N/A
Number of Holdings 51 1 17333 N/A
Net Assets in Top 10 313 K -7.11 B 145 B N/A
Weighting of Top 10 21.75% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Citigroup Inc 2.27%

  2. Bank of America Corporation 2.26%

  3. Goldman Sachs Group Inc 2.20%

  4. Thermo Fisher Scientific Inc 2.16%

  5. Hartford Financial Services Group Inc 2.16%

  6. Yamana Gold Inc 2.16%

  7. Bank of New York Mellon Corp 2.15%

  8. Symantec Corp 2.13%

  9. Alliant Techsystems Inc 2.13%

  10. Carnival Corporation 2.12%


Asset Allocation

Weighting Return Low Return High DRVCX % Rank
Stocks
97.21% -142.98% 259.25% N/A
Cash
2.80% -2458.20% 7388.76% 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
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRVCX % Rank
Financial Services
30.44% -7.59% 99.69% N/A
Industrials
15.43% -19.53% 93.31% N/A
Energy
14.64% -6.25% 144.83% N/A
Technology
12.78% -26.81% 99.57% N/A
Healthcare
10.13% -15.38% 100.00% N/A
Basic Materials
6.17% -5.18% 96.19% N/A
Consumer Cyclical
5.54% -20.80% 87.44% N/A
Consumer Defense
2.08% -7.54% 98.24% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRVCX % Rank
US
87.04% -142.98% 149.27% N/A
Non US
10.17% -38.73% 159.65% N/A

DRVCX - Expenses

Operational Fees

DRVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 68.60% -2.86% 950.64% N/A
Management Fee 0.70% 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

DRVCX 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

DRVCX 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.

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

DRVCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DRVCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DRVCX Category Low Category High DRVCX % Rank
Net Income Ratio 0.20% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DRVCX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25