Nasdaq - Delayed Quote USD

Foundry Partners Small Cap Value Fund (DRISX)

22.55 +0.07 (+0.31%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 22.48
  • YTD Return 8.07%
  • Expense Ratio 1.05%
  • Category Small Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 296.48M
  • Beta (5Y Monthly) 0.97
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 115.98%
  • Last Dividend 0.28
  • Inception Date Dec 31, 2003

The fund invests at least 80% of its assets (including borrowings for investment purposes) in common stocks of small capitalization companies that at the time of purchase are similar in market capitalization to those listed on the Russell 2000? Value Index. It may invest up to 20% of its assets in foreign securities (including securities of emerging market countries), including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") that are traded on U.S. markets. The fund may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.

Foundry

Fund Family

Small Value

Fund Category

296.48M

Net Assets

2003-12-31

Inception Date

Performance Overview: DRISX

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Trailing returns as of 10/31/2024. Category is Small Value.

YTD Return

DRISX
8.07%
Category
26.79%
?

1-Year Return

DRISX
19.42%
Category
71.02%
?

3-Year Return

DRISX
9.65%
Category
9.35%
?

5-Year Return

DRISX
11.61%
Category
12.17%
?

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Holdings: DRISX

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Top 10 Holdings (21.08% of Total Assets)

SymbolCompany% Assets
BDC
Belden Inc. 2.50%
HOV
Hovnanian Enterprises, Inc. 2.29%
AVA
Avista Corporation 2.14%
EVH
Evolent Health, Inc. 2.13%
AGI.TO
Alamos Gold Inc. 2.09%
UGI
UGI Corporation 2.03%
ENVA
Enova International, Inc. 2.03%
PEGA
Pegasystems Inc. 2.03%
PK
Park Hotels & Resorts Inc. 1.96%
IBOC
International Bancshares Corporation 1.89%

Sector Weightings

Recent News: DRISX

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Research Reports: DRISX

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