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Fund Portfolio for Dreman Contrarian Small Cap Value R (DRSVX)

  • Style Box Details

    Size
    Average Market Cap $1,509 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 40.50%
    Small 55.73%
    Micro 3.77%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 12.42 0.86
    Price/Book 1.24 0.61
    Price/Sales 0.66 0.55
    Price/Cash Flow 4.33 1.20
    Dividend Yield (Forecast) 4.51 1.34
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 11.50 1.06
    Historical Earnings 0.25 0.03
    Sales Growth -2.35 1.44
    Cash-Flow Growth 6.83 -2.56
    Book-Value Growth 4.04 -5.05
    Data as of 01/31/2010

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 9.92% 0.43 0.62 9.92%
    Software 2.68% 0.60 0.56 2.68%
    Hardware 4.35% 0.41 0.61 4.35%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 2.89% 0.56 0.91 2.89%
    Service 43.17% 1.07 0.95 43.17%
    Healthcare 8.46% 0.71 0.92 8.46%
    Consumer Services 6.50% 0.73 0.75 6.50%
    Business Services 9.13% 2.60 0.92 9.13%
    Financial Services 19.08% 1.19 1.07 19.08%
    Manufacturing 38.63% 1.05 1.16 38.63%
    Consumer Goods 10.53% 0.94 1.17 10.53%
    Industrial Materials 15.56% 1.43 1.03 15.56%
    Energy 6.95% 0.62 1.09 6.95%
    Utilities 5.59% 1.64 2.03 5.59%
    Data as of 01/31/2010

  • International Exposure

    Regional Exposure Assets
    North America 98.09%
    UK/Western Europe 0.92%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.98%
    Not Classified 0.00%
    Country Exposure Assets
    United States 96.36%
    Canada 1.73%
    South Africa 0.98%
    Greece 0.93%
    Data as of 01/31/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 100
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 17.55%
    Turnover: 80.75%
    30 Day SEC Yield % —
    Summary data as of 01/31/2010
    Holdings Sector P/E Return as of 02/28/2010 Net Assets
    + Huntington Money Market Instl — — — 8.28%
    + THOMPSON CREEK METALS CO INC (TC) Industrial Materials 45.17 21.67% 1.86%
    + CENTRAL EUROPEAN DIST CORP (CEDC) Consumer Goods 24.51 18.23% 1.09%
    + RUDDICK CORP (RDK) Consumer Services 17.93 13.53% 1.05%
    + CASH AMER INTL INC (CSH) Financial Services 12.69 11.74% 1.04%
    + RAYMOND JAMES FINANCIAL INC (RJF) Financial Services 24.44 10.85% 1.03%
    + RALCORP HLDGS INC NEW (RAH) Consumer Goods 12.94 13.36% 1.02%
    + ASPEN INSURANCE HOLDINGS LTD (AHL) Financial Services 4.99 12.85% 1.02%
    + KELLY SVCS INC (KELYA) Business Services — 35.79% 1.01%
    + TELEFLEX INC (TFX) Healthcare 17.67 14.46% 1.01%
    + INVESTMENT TECHNOLOGY GRP NE (ITG) Financial Services 18.42 -13.76% 1.00%
    + DST SYS INC DEL (DST) Software 8.57 -11.02% 1.00%
    + SCOTTS MIRACLE GRO CO (SMG) Industrial Materials 18.16 2.12% 0.99%
    + OM GROUP INC (OMG) Industrial Materials — 10.70% 0.98%
    - WADDELL & REED FINL INC (WDR) Financial Services 27.88 9.14% 0.98%
    + FIRSTMERIT CORP (FMER) Financial Services 23.30 6.55% 0.98%
    + PLANTRONICS INC NEW (PLT) Telecom — 11.59% 0.98%
    + REGIS CORP MINN (RGS) Business Services 22.03 7.51% 0.97%
    - BRINKER INTL INC (EAT) Consumer Services 18.28 22.18% 0.97%
    + PERKINELMER INC (PKI) Healthcare 29.51 13.31% 0.97%
    + COMMSCOPE INC (CTV) Telecom 34.42 -2.41% 0.97%
    + PROTECTIVE LIFE CORP (PL) Financial Services 6.16 12.27% 0.97%
    + VECTOR GROUP LTD (VGR) Consumer Goods 45.47 4.29% 0.97%
    + DEL MONTE FOODS CO (DLM) Consumer Goods 11.46 6.26% 0.97%
    + ANWORTH MORTGAGE ASSET CP (ANH) Financial Services 6.00 -3.00% 0.97%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/19/2010
    All other data as of 01/31/2010