Nasdaq - Delayed Quote • USD
Foundry Partnersl Sm Cp Val Inv (DRSVX)
As of 8:05 AM EDT. Market Open.
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22.15 - YTD Return 6.37%
- Expense Ratio 1.30%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 287.54M
- Beta (5Y Monthly) 0.95
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 115.98%
- Last Dividend 0.22
- 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
287.54M
Net Assets
2003-12-31
Inception Date
Performance Overview: DRSVX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: DRSVX
Top 10 Holdings (20.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRSVX
Industrials 17.73%
Financial Services 16.61%
Energy 15.19%
Technology 13.18%
Consumer Cyclical 12.83%
Basic Materials 9.25%
Real Estate 6.26%
Healthcare 4.35%
Consumer Defensive 2.38%
Communication Services 1.27%
Utilities 0.96%
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