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Nasdaq - Delayed Quote USD

Foundry Partners Small Cap Value Fund (DRSVX)

15.76
+1.30
+(8.99%)
At close: 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -18.03%
5y Average Return 12.82%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 8, 2025) 38.46%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 38.46%
Worst 3Y Total Return -0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DRSVX
Category
YTD
-5.50%
26.79%
1-Month
-4.91%
-1.77%
3-Month
-5.50%
4.45%
1-Year
-7.77%
71.02%
3-Year
4.06%
9.35%
5-Year
17.43%
12.17%
10-Year
6.21%
9.95%
Last Bull Market
10.85%
28.07%
Last Bear Market
-12.98%
-24.24%

Annual Total Return (%) History

Year
DRSVX
Category
2025
--
--
2024
3.82%
--
2023
16.49%
--
2022
-3.71%
--
2021
31.22%
--
2020
-1.98%
4.02%
2019
22.52%
21.43%
2018
-16.96%
-15.46%

2017
7.53%
8.54%
2016
29.02%
25.99%
2015
-4.94%
-6.71%
2014
4.46%
3.34%
2013
38.46%
36.22%
2012
15.30%
16.00%
2011
-10.19%
-4.45%
2010
19.73%
26.17%
2009
30.96%
31.32%
2008
-27.00%
-32.24%
2007
0.94%
-6.08%
2006
30.70%
16.27%
2005
7.52%
6.40%
2004
29.59%
21.14%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.50% -- -- --
2024 6.37% -2.25% 3.74% -3.76%
2023 -1.23% 5.68% 1.04% 10.46%
2022 -2.33% -12.98% -2.45% 16.14%
2021 21.31% 2.47% -2.41% 8.17%
2020 -36.62% 18.55% 2.44% 27.36%
2019 11.19% 2.25% -1.96% 9.91%
2018 -3.15% 3.82% 2.34% -19.30%
2017 0.39% 1.35% 2.92% 2.68%
2016 3.19% 3.41% 7.11% 12.88%

2015 3.93% -0.62% -9.85% 2.09%
2014 2.71% 3.49% -6.70% 5.34%
2013 13.18% 1.73% 7.85% 11.50%
2012 12.83% -5.44% 4.30% 3.61%
2011 5.29% -2.80% -22.84% 13.72%
2010 6.24% -9.84% 10.05% 13.59%
2009 -16.29% 22.42% 20.72% 5.86%
2008 -6.20% 3.10% -5.25% -20.32%
2007 2.48% 6.15% -4.04% -3.31%
2006 18.42% -0.31% -0.87% 11.69%
2005 -0.55% 2.29% 5.56% 0.12%
2004 7.50% 2.05% 4.01% 13.58%

Rank in Category (By Total Return)

YTD 23
1-Month 33
3-Month 23
1-Year 84
3-Year 34
5-Year 50

Load Adjusted Returns

1-Year -7.77%
3-Year 4.06%
5-Year 17.43%
10-Year 6.21%

Performance & Risk

YTD Return -18.03%
5y Average Return 12.82%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Foundry
Net Assets 263.4M
YTD Return -5.50%
Yield 1.44%
Morningstar Rating
Inception Date Aug 22, 2007

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.

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