Foundry Partners Fundamental Small Cap Value Fund (DRSVX)
The investment seeks long-term capital appreciation. 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.
Fund Info
ISIN | US92046L6508 |
---|---|
CUSIP | 92046L650 |
Issuer | Foundry |
Inception Date | Dec 31, 2003 |
Category | Small Cap Value Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
DRSVX has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Foundry Partners Fundamental Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Foundry Partners Fundamental Small Cap Value Fund had a return of 4.26% year-to-date (YTD) and 29.41% in the last 12 months. Over the past 10 years, Foundry Partners Fundamental Small Cap Value Fund had an annualized return of 7.77%, while the S&P 500 had an annualized return of 10.64%, indicating that Foundry Partners Fundamental Small Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.26% | 7.50% |
1 month | -1.24% | -1.61% |
6 months | 14.63% | 17.65% |
1 year | 29.41% | 26.26% |
5 years (annualized) | 9.40% | 11.73% |
10 years (annualized) | 7.77% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.76% | 3.08% | 6.12% | -3.79% | ||||||||
2023 | -5.08% | 5.85% | 9.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRSVX is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Foundry Partners Fundamental Small Cap Value Fund(DRSVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Foundry Partners Fundamental Small Cap Value Fund (DRSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Foundry Partners Fundamental Small Cap Value Fund granted a 10.67% dividend yield in the last twelve months. The annual payout for that period amounted to $2.37 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.37 | $2.37 | $2.33 | $3.57 | $0.16 | $0.73 | $1.78 | $0.81 | $0.58 | $2.40 | $2.31 | $2.52 |
Dividend yield | 10.67% | 11.12% | 11.47% | 15.14% | 0.77% | 3.45% | 9.93% | 3.39% | 2.55% | 13.22% | 10.66% | 10.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Foundry Partners Fundamental Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.31 |
2013 | $2.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Foundry Partners Fundamental Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Foundry Partners Fundamental Small Cap Value Fund was 54.87%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.
The current Foundry Partners Fundamental Small Cap Value Fund drawdown is 1.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.87% | Jul 18, 2007 | 413 | Mar 9, 2009 | 439 | Dec 2, 2010 | 852 |
-47.46% | Aug 22, 2018 | 398 | Mar 23, 2020 | 200 | Jan 6, 2021 | 598 |
-30.7% | May 2, 2011 | 108 | Oct 3, 2011 | 406 | May 17, 2013 | 514 |
-22.83% | Jun 24, 2015 | 161 | Feb 11, 2016 | 115 | Jul 27, 2016 | 276 |
-19.74% | Jan 18, 2022 | 174 | Sep 26, 2022 | 46 | Nov 30, 2022 | 220 |
Volatility
Volatility Chart
The current Foundry Partners Fundamental Small Cap Value Fund volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.