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Foundry Partners Small Cap Value Fund (DRISX)
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9/21 12:03 PM
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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
View MoreTrailing returns as of 10/31/2024. Category is Small Value.
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Holdings: DRISX
View MoreTop 10 Holdings (21.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRISX
Industrials 22.16%
Financial Services 14.88%
Technology 13.54%
Energy 12.76%
Healthcare 11.40%
Consumer Cyclical 7.06%
Utilities 6.85%
Real Estate 6.79%
Basic Materials 4.56%
Consumer Defensive 0.00%
Communication Services 0.00%
Recent News: DRISX
View MoreResearch Reports: DRISX
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