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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 Contrarian Value Equity Fund

DRVCX |

-

$1.43 M

-

68.60%

Vitals

YTD Return

N/A

1 yr return

11.8%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 68.60%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

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 Contrarian Value Equity Fund

DRVCX |

-

$1.43 M

-

68.60%

DRVCX - Profile

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
    Dreman
  • Inception Date
    Apr 25, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
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 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 (%)
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

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

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

Distributions History

View More +

DRVCX - 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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