DRISX
Foundry Partners Fdmtl SmallCap Val-Inst
$21.98
-0.16 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 280.346M |
| 52 Week High | 23.41 |
| 52 Week Low | 18.286 |
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Key Data
| Symbol | DRISX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 21.98 |
| Price Yesterday | 22.14 |
| Market Cap | 280.35 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 23.41 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 280.35M |
| Shares Outstanding | 12.75M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 9.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.05% |
Returns Annualized
| One Day | -83.95% |
|---|---|
| Five Days | -29.04% |
| One Months | -25.54% |
| Three Months | -12.92% |
| Six Months | 11.33% |
| Nine Months | 20.29% |
| One Year | 15.07% |
| Three Years | 7.16% |
| Five Years | 10.30% |
| Ten Years | 7.23% |
| YTD | 4.95% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.68% |
| One Month | -2.31% |
| Three Months | -3.34% |
| Six Months | 5.42% |
| Nine Months | 14.68% |
| One Year | 15.05% |
| Three Years | 22.93% |
| Five Years | 63.08% |
| Ten Years | 100.64% |
| YTD | 2.52% |
| Since Inception | 245.87% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 16.79% |
| 2022 | -3.50% |
| 2021 | 31.56% |
| 2020 | -1.73% |
| 2019 | 22.88% |
| 2018 | -16.78% |
| 2017 | 7.82% |
| 2016 | 29.27% |
| 2015 | -4.67% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.77 |
| Correlation | 51.03% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 26.04% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.81 |
| Sortino | -4.51 |
| Treynor | 12.59 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.2 |