DVVMX: Dreman Contrarian Mid Cap Value C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DVVMX Dreman Contrarian Mid Cap Value C


Profile

DVVMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 0.7%
  • 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 10.29%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 9.3%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.05%
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
    C
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

DVVMX - Mutual Fund Categories


Performance

DVVMX - Performance

Return Ranking - Trailing

Period DVVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 12.4% -64.8% 268.1% N/A
3 Yr 9.3%* -100.0% 115.6% N/A
5 Yr 0.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DVVMX 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 DVVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.4% -64.8% 268.1% N/A
3 Yr 9.3%* -100.0% 115.6% N/A
5 Yr 0.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DVVMX 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

DVVMX - Holdings

Concentration Analysis

DVVMX Category Low Category High DVVMX % 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 DVVMX % 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 DVVMX % 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 DVVMX % Rank
US
84.90% -142.98% 149.27% N/A
Non US
7.75% -38.73% 159.65% N/A

Expenses

DVVMX - Expenses

Operational Fees

DVVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.29% -2.86% 950.64% N/A
Management Fee 0.85% 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

DVVMX 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

DVVMX 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.

DVVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.54% 0.00% 5067.00% N/A

Distributions

DVVMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DVVMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DVVMX Category Low Category High DVVMX % Rank
Net Income Ratio 0.05% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DVVMX - Fund Manager Analysis

Tenure Analysis

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