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Trending ETFs

Name

As of

Price

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

-

$9.47 M

-

0.96%

Vitals

YTD Return

N/A

1 yr return

6.4%

3 Yr Avg Return

5.5%

5 Yr Avg Return

-3.9%

Net Assets

$9.47 M

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.98%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$9.47 M

-

0.96%

DRLVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dreman High Opportunity Fund
  • Fund Family Name
    Dreman
  • Inception Date
    Nov 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DRLVX - Performance

Return Ranking - Trailing

Period DRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.4% -64.8% 268.1% N/A
3 Yr 5.5%* -100.0% 115.6% N/A
5 Yr -3.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DRLVX 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 DRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.4% -64.8% 268.1% N/A
3 Yr 5.5%* -100.0% 115.6% N/A
5 Yr -3.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DRLVX 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

DRLVX - Holdings

Concentration Analysis

DRLVX Category Low Category High DRLVX % Rank
Net Assets 9.47 M 10 804 B N/A
Number of Holdings 43 1 17333 N/A
Net Assets in Top 10 5.42 M -7.11 B 145 B N/A
Weighting of Top 10 43.93% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chesapeake Energy Corp 5.97%
  2. Anadarko Petroleum Corp 5.31%
  3. Devon Energy Corp 4.47%
  4. JPMorgan Chase & Co 4.45%
  5. Wells Fargo & Co 4.27%
  6. Apache Corporation 4.24%
  7. UnitedHealth Group Inc 4.15%
  8. BHP Billiton Ltd ADR 3.87%
  9. ConocoPhillips 3.65%
  10. Lowe's Companies Inc. 3.54%

Asset Allocation

Weighting Return Low Return High DRLVX % Rank
Stocks
99.99% -142.98% 259.25% 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
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRLVX % Rank
Energy
28.74% -6.25% 144.83% N/A
Financial Services
23.04% -7.59% 99.69% N/A
Industrials
10.72% -19.53% 93.31% N/A
Healthcare
10.22% -15.38% 100.00% N/A
Consumer Cyclical
9.16% -20.80% 87.44% N/A
Technology
7.07% -26.81% 99.57% N/A
Consumer Defense
5.85% -7.54% 98.24% N/A
Basic Materials
5.00% -5.18% 96.19% N/A
Real Estate
0.20% -8.52% 100.26% N/A
Utilities
0.00% -3.80% 94.95% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRLVX % Rank
US
94.93% -142.98% 149.27% N/A
Non US
5.06% -38.73% 159.65% N/A

DRLVX - Expenses

Operational Fees

DRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 465000.00% 0.00% 52000.00% N/A

Sales Fees

DRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DRLVX 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.

DRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.98% 0.00% 5067.00% N/A

DRLVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DRLVX Category Low Category High DRLVX % Rank
Net Income Ratio 1.49% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DRLVX - Fund Manager Analysis

Tenure Analysis

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