Nasdaq - Delayed Quote • USD
Foundry Partnersl Sm Cp Val Inv (DRSVX)
At close: April 19 at 6:45 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.19% |
| 5y Average Return | 8.83% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRSVX | Category Average | DRSVX | Category Average | DRSVX | Category Average | |
| Alpha | -1.4 | -0.12 | -4.1 | -0.08 | -5.42 | -0.07 |
| BETA | 0.95 | 0.01 | 1.14 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 1.13 | 0.01 | 0.79 | 0.01 |
| R-squared | 65.63 | 0.78 | 72.93 | 0.72 | 71.18 | 0.73 |
| Standard Deviation | 20.61 | 0.28 | 24.52 | 0.23 | 20.23 | 0.2 |
| Sharpe Ratio | 0.37 | 0 | 0.47 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 6.22 | 0.06 | 7.82 | 0.09 | 5.5 | 0.08 |
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