Foundry Partners Fundamental Small Cap Value Fund (DRSVX)

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Foundry Partners Fundamental Small Cap Value Fund (DRSVX) is up 17.6% since the beginning of the year. DRSVX is currently trading at $22 per share. Investors who bought $1,000 worth of DRSVX shares 5 years ago would now be looking at an investment worth $1,475.

Foundry Partners Fundamental Small Cap Value Fund (DRSVX) has returned 17.56% so far this year and 33.33% over the past 12 months. Over the last ten years, DRSVX has returned 9.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 31, 2003, DRSVX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +16.9%, while the worst month was Mar 2020 at -24.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DRSVX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -13.0%.

Foundry Partners Fundamental Small Cap Value Fund has an annualized alpha of 1.04%, beta of 1.05, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 02, 2004.

• This fund captured 110.41% of S&P 500 Index gains and 106.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.05 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

DRSVX has a high expense ratio of 1.28%, indicating above-average management fees.

DRSVX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Foundry Partners Fundamental Small Cap Value Fund (DRSVX) and compare them to S&P 500 Index.

Foundry Partners Fundamental Small Cap Value Fund provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 54.75%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.

The current Foundry Partners Fundamental Small Cap Value Fund drawdown is 0.67%.

The chart below shows the rolling one-month volatility.