Dreman Contrarian Mid Cap Value A
DVMAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
12.9%
3 Yr Avg Return
10.1%
5 Yr Avg Return
1.4%
Net Assets
$2.04 M
Holdings in Top 10
16.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 7.21%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 126.54%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
DVMAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDreman Contrarian Mid Cap Value Fund
-
Fund Family NameDreman
-
Inception DateNov 20, 2009
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DVMAX - Performance
Return Ranking - Trailing
Period | DVMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 12.9% | -64.8% | 268.1% | N/A |
3 Yr | 10.1%* | -100.0% | 115.6% | N/A |
5 Yr | 1.4%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | DVMAX 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 | DVMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 6.5% | -64.8% | 268.1% | N/A |
3 Yr | 8.0%* | -100.0% | 115.6% | N/A |
5 Yr | 0.2%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DVMAX 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 |
DVMAX - Holdings
Concentration Analysis
DVMAX | Category Low | Category High | DVMAX % Rank | |
---|---|---|---|---|
Net Assets | 2.04 M | 10 | 804 B | N/A |
Number of Holdings | 69 | 1 | 17333 | N/A |
Net Assets in Top 10 | 352 K | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 16.83% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Yamana Gold Inc 1.90%
- Hartford Financial Services Group Inc 1.73%
- Ameriprise Financial Inc 1.71%
- SunTrust Banks Inc 1.70%
- Fifth Third Bancorp 1.68%
- Lincoln National Corp (Radnor, PA) 1.66%
- Symantec Corp 1.64%
- Cardinal Health Inc 1.63%
- Cigna Corp 1.61%
- Huntsman Corporation 1.57%
Asset Allocation
Weighting | Return Low | Return High | DVMAX % Rank | |
---|---|---|---|---|
Stocks | 92.65% | -142.98% | 259.25% | N/A |
Cash | 7.35% | -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 | DVMAX % Rank | |
---|---|---|---|---|
Financial Services | 21.01% | -7.59% | 99.69% | N/A |
Technology | 14.75% | -26.81% | 99.57% | N/A |
Industrials | 14.48% | -19.53% | 93.31% | N/A |
Energy | 8.01% | -6.25% | 144.83% | N/A |
Consumer Cyclical | 7.87% | -20.80% | 87.44% | N/A |
Basic Materials | 7.59% | -5.18% | 96.19% | N/A |
Healthcare | 6.13% | -15.38% | 100.00% | N/A |
Real Estate | 5.38% | -8.52% | 100.26% | N/A |
Consumer Defense | 4.91% | -7.54% | 98.24% | N/A |
Utilities | 2.51% | -3.80% | 94.95% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DVMAX % Rank | |
---|---|---|---|---|
US | 84.90% | -142.98% | 149.27% | N/A |
Non US | 7.75% | -38.73% | 159.65% | N/A |
DVMAX - Expenses
Operational Fees
DVMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 7.21% | -2.86% | 950.64% | N/A |
Management Fee | 0.85% | 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
DVMAX 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
DVMAX 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.
DVMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 126.54% | 0.00% | 5067.00% | N/A |
DVMAX - Distributions
Dividend Yield Analysis
DVMAX | Category Low | Category High | DVMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
DVMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
DVMAX | Category Low | Category High | DVMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
DVMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.089 | |
Sep 26, 2012 | $0.026 | |
Jun 27, 2012 | $0.022 | |
Mar 28, 2012 | $0.030 | |
Dec 28, 2011 | $0.037 | |
Jun 28, 2011 | $0.020 | |
Mar 29, 2011 | $0.004 | |
Dec 30, 2010 | $0.097 | |
Dec 30, 2009 | $0.262 |