Dreman Quantitative Large Cap Value
520 East Cooper Avenue Suite 230-4 Aspen, CO 81611
Map
Phone: 800-247-1014
| Category: | Large Value | | Fund Family: | Dreman | | Net Assets: | 950.00K | | Year-to-Date Return: | -19.73% | | Yield: | 0.79% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Apr-07 |
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| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund normally invests at least 80% of assets in equity securities of large capitalization companies, which the advisor defines as companies that are similar in market capitalization to those listed on the S&P 500 index. It may also invest in equity securities of medium capitalization and small capitalization companies and non-equity securities, such as fixed income securities if the advisor believes that a company's fixed income securities offer more potential for long-term total return with less risk. |
| Last Dividend
(18-Dec-07):
| 0.07 | | Last Cap Gain
(18-Dec-07):
| 0.26 | | Annual Holdings Turnover
| 77.00% | | Average for Category:
| 59.97% |
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| Expense | DRQLX | Category
Avg | | Total Expense Ratio: | 1.55%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$3,055 | $592 | | 5 Yr Expense Projection*: |
$N/A | $906 | | 10 Yr Expense Projection*: |
$N/A | $1,779 |
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1.47% Nasdaq 
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