Dreman Quantitative Small Cap Value
520 East Cooper Avenue Suite 230-4 Aspen, CO 81611
Map
Phone: 800-247-1014
| Category: | Small Value | | Fund Family: | Dreman | | Net Assets: | 480.00K | | Year-to-Date Return: | -5.27% | | Yield: | 0.66% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Apr-07 |
|
David N. Dreman
Lead Manager since
03-Apr-07 | | | David Dreman is the founder of Dreman Value Management. Previously Mr. Dreman had been an investment advisor and securities analyst for more than 20 years. As well, he was Director of New York Research for Rauscher Pierce Refsnes Securities Corp., Senior Investment Officer with J&W Seligman, and Senior Editor with the Value Line Investment Service. Mr. Dreman has also authored several widely acclaimed books dealing with investment strategies and stock market success. |
| 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 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of small capitalization companies, which the advisor defines as companies that are similar in market capitalization to those listed on the Russell 2000 Value index. It may also invest in non-equity securities, such 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):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 81.86% |
|
| Expense | DRQSX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$4,123 | $705 | | 5 Yr Expense Projection*: |
$N/A | $1,079 | | 10 Yr Expense Projection*: |
$N/A | $2,091 |
|
|
1.49% Nasdaq 
0.27%
Profile
