DVMAX: Dreman Contrarian Mid Cap Value A

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DVMAX Dreman Contrarian Mid Cap Value A


Profile

DVMAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 7.21%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 126.54%

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 Mid-Cap Value

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dreman Contrarian Mid Cap Value 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, plus the amount of any borrowings for investment purposes, in common stocks of mid-cap companies that at the time of purchase have a market capitalization similar to that of the Russell Midcap® Value Index. It may invest up to 20% of its assets in large capitalization companies included in the S&P 500® Index or the Russell 1000® Index. The fund may invest up to 20% of its assets in foreign securities. It may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.


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Categories

DVMAX - Mutual Fund Categories


Performance

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 (%)
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 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 (%)
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

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

  1. Yamana Gold Inc 1.90%
  2. Hartford Financial Services Group Inc 1.73%
  3. Ameriprise Financial Inc 1.71%
  4. SunTrust Banks Inc 1.70%
  5. Fifth Third Bancorp 1.68%
  6. Lincoln National Corp (Radnor, PA) 1.66%
  7. Symantec Corp 1.64%
  8. Cardinal Health Inc 1.63%
  9. Cigna Corp 1.61%
  10. 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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DVMAX - Fund Manager Analysis

Tenure Analysis

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