DRLVX (Dreman:High Oppty;I)
Net Asset Value: 9.61 1-Day Return: 0.02 (0.21%) YTD Return as of 2/9/12:Up 8.59%

Classification: Equity Income   Objective: Equity Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.59 -4.31 16.82 -3.51NA
Classification 5.73 4.75 17.14 1.20 5.34
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)710054100NA

Fund Stats

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Investment Objective:Equity Income
Net Assets ($Mil)108.70
Inception Date:11/4/03
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.70%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Anadarko Petroleum Corp Ord APC 6.37
Altria Group Inc Ord MO 6.19
Conocophillips Ord COP 5.14
Chesapeake Energy Corp Ord CHK 4.85
Bhp Billiton Ltd Dr BHP 4.38
Apache Corp Ord APA 4.17
Devon Energy Corp Ord DVN 4.16
Staples Inc Ord SPLS 3.75
Wells Fargo & Co Ord WFC 3.64
Eaton Corp Ord ETN 3.47
% of Total Holdings 46.12

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