Dreman Contrarian Value Equity Instl

The investment seeks long-term capital appreciation.
The fund will invest at least 80% of its assets (including borrowings for investment purposes) in common stocks that at the time of purchase are similar in market capitalization to those listed on the Russell 3000 Index. It may invest up to 20% of its assets in foreign securities, including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") that are traded on U.S. markets. The fund intends to remain substantially invested in equity securities, but may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.

Key stats

Management firm  Dreman
Domicile  United States
Fund Administrator  Huntington Asset Services, Inc.
Global Branding Name  Dreman
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-04-25
Obsolete Date  2012-12-28
ISIN  US26152T7506
SEDOL  B3W6727
Manager 1 Name  E. Hoover
Manager 2 Name  Wesley Wright
Fund Strategy  Large Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  -0.60%
Return - 2 Months  -0.69 %
Return - 3 Months  2.67%
Return - 6 Months  11.22 %
Return - 9 months  0.40 %
Return - 12 Months  12.95%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.75%
Return YTD  13.88%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.70 %
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  9.13
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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

All our data is licensed from Morningstar UK Ltd. Important legal information