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Trending ETFs

Foundry Partners Small Cap Value Fund

mutual fund
DRISX
Payout Change
Pending
Price as of:
$23.25 +0.4 +1.75%
primary theme
U.S. Small-Cap Value Equity
share class
DRISX (Mutual Fund)

Foundry Partners Small Cap Value Fund

Payout Change
Pending
Price as of:
$23.25 +0.4 +1.75%
primary theme
U.S. Small-Cap Value Equity
share class
DRISX (Mutual Fund)

Foundry Partners Small Cap Value Fund

Payout Change
Pending
Price as of:
$23.25 +0.4 +1.75%
primary theme
U.S. Small-Cap Value Equity
share class

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.25

$302 M

1.22%

$0.28

1.05%

Vitals

YTD Return

8.4%

1 yr return

23.4%

3 Yr Avg Return

8.4%

5 Yr Avg Return

12.2%

Net Assets

$302 M

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

$22.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.73%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.25

$302 M

1.22%

$0.28

1.05%

DRISX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Foundry Partners Small Cap Value Fund
  • Fund Family Name
    Foundry
  • Inception Date
    Feb 11, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Roach

Fund Description

The Fund will invest primarily in a diversified portfolio of equity securities of companies that are similar in market capitalization to those listed on the Russell 2000® Value Index. As of December 31, 2023, the range of market capitalization of companies included in the Russell 2000® Value Index was $32 million to $10.3 billion. The size of companies in the Index changes with market conditions and the composition of the Index. Foundry Partners, LLC (the “Adviser”) seeks to find overlooked companies with low price-to-earnings (“P/E”) ratios, solid financial strength and strong management that are selling below their intrinsic value.

Under normal circumstances, the Fund will invest 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. The Fund may invest up to 20% of its assets in foreign securities (including securities of emerging market countries), including American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”) that are traded on U.S. markets. Small capitalization companies in which the Fund may invest include closed-end funds that invest primarily in small capitalization companies. The Fund also may invest in preferred stocks, convertible securities, such as convertible preferred stock or convertible debt securities, and warrants. The Fund intends to remain substantially invested in equity securities. However, the Fund may invest up to 20% of its assets in investment-grade fixed income securities of any maturity if the Adviser believes that a company’s fixed income securities offer more potential for long-term total return with less risk than an investment in its equity securities.

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DRISX - Performance

Return Ranking - Trailing

Period DRISX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -8.9% 22.4% 61.77%
1 Yr 23.4% 5.9% 41.2% 79.25%
3 Yr 8.4%* -13.4% 69.5% 11.81%
5 Yr 12.2%* -2.8% 52.5% 23.98%
10 Yr 8.9%* -2.5% 28.8% 37.54%

* Annualized

Return Ranking - Calendar

Period DRISX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -6.0% 33.6% 85.19%
2022 -13.8% -36.7% 212.9% 33.33%
2021 14.0% -62.0% 147.6% 67.32%
2020 -2.7% -24.8% 31.3% 80.00%
2019 18.5% -21.7% 34.0% 51.97%

Total Return Ranking - Trailing

Period DRISX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -8.9% 22.4% 61.77%
1 Yr 23.4% 5.9% 41.2% 79.25%
3 Yr 8.4%* -13.4% 69.5% 11.81%
5 Yr 12.2%* -2.8% 52.5% 23.98%
10 Yr 8.9%* -2.5% 28.8% 37.54%

* Annualized

Total Return Ranking - Calendar

Period DRISX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% 1.8% 35.4% 40.28%
2022 -3.5% -36.7% 250.0% 9.46%
2021 31.6% -3.0% 157.9% 48.78%
2020 -1.7% -13.5% 33.4% 81.75%
2019 22.9% -1.5% 34.3% 40.42%

NAV & Total Return History


DRISX - Holdings

Concentration Analysis

DRISX Category Low Category High DRISX % Rank
Net Assets 302 M 5.95 M 54 B 57.51%
Number of Holdings 91 10 1599 59.35%
Net Assets in Top 10 53 M 762 K 3.2 B 59.82%
Weighting of Top 10 17.09% 5.4% 92.2% 56.94%

Top 10 Holdings

  1. Federated Hermes Government Obligations Fund 3.46%
  2. Enova International, Inc. 1.73%
  3. Select Medical Holdings Corp. 1.53%
  4. Timken Co./The 1.53%
  5. Oshkosh Corp. 1.50%
  6. Chord Energy Corp. 1.49%
  7. Evolent Health, Inc. 1.47%
  8. Alamos Gold, Inc. 1.47%
  9. Resideo Technologies, Inc. 1.46%
  10. Hovnanian Enterprises, Inc. 1.46%

Asset Allocation

Weighting Return Low Return High DRISX % Rank
Stocks
96.73% 7.22% 105.88% 77.14%
Cash
3.46% 0.00% 39.68% 32.33%
Preferred Stocks
0.00% 0.00% 1.87% 8.78%
Other
0.00% -1.83% 31.19% 40.42%
Convertible Bonds
0.00% 0.00% 2.63% 5.15%
Bonds
0.00% 0.00% 79.66% 8.31%

Stock Sector Breakdown

Weighting Return Low Return High DRISX % Rank
Financial Services
23.00% 0.00% 35.71% 54.61%
Industrials
13.96% 0.65% 48.61% 80.61%
Energy
13.87% 0.00% 29.42% 9.46%
Technology
11.81% 0.00% 34.03% 23.17%
Basic Materials
11.59% 0.00% 67.30% 7.09%
Consumer Cyclical
10.21% 0.00% 51.62% 61.94%
Real Estate
9.13% 0.00% 44.41% 34.28%
Healthcare
4.94% 0.00% 25.76% 63.59%
Consumer Defense
1.49% 0.00% 13.22% 90.31%
Utilities
0.00% 0.00% 13.86% 82.51%
Communication Services
0.00% 0.00% 24.90% 90.07%

Stock Geographic Breakdown

Weighting Return Low Return High DRISX % Rank
US
96.73% 7.22% 105.88% 60.05%
Non US
0.00% 0.00% 76.17% 34.87%

DRISX - Expenses

Operational Fees

DRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.05% 37.04% 63.05%
Management Fee 0.85% 0.00% 1.50% 69.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 45.19%

Sales Fees

DRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.73% 7.00% 252.00% 78.51%

DRISX - Distributions

Dividend Yield Analysis

DRISX Category Low Category High DRISX % Rank
Dividend Yield 1.22% 0.00% 14.14% 3.00%

Dividend Distribution Analysis

DRISX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

DRISX Category Low Category High DRISX % Rank
Net Income Ratio 0.80% -1.43% 4.13% 25.53%

Capital Gain Distribution Analysis

DRISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DRISX - Fund Manager Analysis

Managers

Mark Roach


Start Date

Tenure

Tenure Rank

Dec 21, 2006

15.45

15.5%

*

Mario Tufano


Start Date

Tenure

Tenure Rank

Mar 01, 2010

12.26

12.3%

*

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.22 3.58