Dreman Contrarian Intl Value Instl

The investment seeks capital appreciation.
The fund will invest at least 80% of its assets in common stocks of issuers that are located outside of the U.S. It will normally invest in companies located in at least three countries outside of the U.S. The fund may invest up to 50% of its assets in equity securities issued by companies in "emerging markets." The Advisor may invest up to 20% of the assets of the fund in fixed income securities. The fund may invest up to 10% of its assets in lower-rated securities or comparable unrated securities.

Key stats

Management firm  Dreman
Domicile  United States
Fund Administrator  Unified Fund Services Inc
Global Branding Name  Dreman
Fund Status  OBSOLETE
12 month yield  1.67%
Fund currency  USD
Launch Date  2008-10-13
Obsolete Date  2012-12-28
ISIN  US26152T8751
SEDOL  B3VS4D4
Manager 1 Name  E. Hoover
Manager 2 Name  Mark Roach
Fund Strategy  Foreign Large Value
Benchmark  Russell Global ex US Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.34%
Return - 2 Months  1.86 %
Return - 3 Months  7.07%
Return - 6 Months  20.04 %
Return - 9 months  -1.13 %
Return - 12 Months  9.02%
Annualized return 24 months  3.61 %
Annualized return 36 months  2.81 %
Annualized return 48 months  17.04 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.64%
Return YTD  12.16%

Ratings

Morning Star Rating Date   2012-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dreman
Contact Address 2  c/o Contrarian Services Corp., Plaza 10, Suite 800
Contact city  Jersey City
Contact country  United States
Fund Admin Group  Dreman
Custodian  Huntington National Bank

Price

Last Price Date  2012-12-28
Pre-tax nav  11.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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