DRSVX
Foundry Partners Fdmtl SmallCap Val-Inv
$21.85
-0.15 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 280.327M |
| 52 Week High | 23.27 |
| 52 Week Low | 18.212 |
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Key Data
| Symbol | DRSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 21.85 |
| Price Yesterday | 22 |
| Market Cap | 280.33 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 23.27 |
|---|---|
| 52 Week Low | 18.21 |
| Market Cap | 280.33M |
| Shares Outstanding | 12.83M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 9.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.86% |
Returns Annualized
| One Day | -82.20% |
|---|---|
| Five Days | -29.19% |
| One Months | -25.67% |
| Three Months | -13.14% |
| Six Months | 10.97% |
| Nine Months | 19.94% |
| One Year | 14.77% |
| Three Years | 6.90% |
| Five Years | 10.03% |
| Ten Years | 6.96% |
| YTD | 4.69% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.68% |
| One Month | -2.32% |
| Three Months | -3.40% |
| Six Months | 5.25% |
| Nine Months | 14.43% |
| One Year | 14.75% |
| Three Years | 22.03% |
| Five Years | 61.08% |
| Ten Years | 95.61% |
| YTD | 2.39% |
| Since Inception | 517.76% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 16.48% |
| 2022 | -3.71% |
| 2021 | 31.22% |
| 2020 | -1.97% |
| 2019 | 22.51% |
| 2018 | -16.96% |
| 2017 | 7.54% |
| 2016 | 29.02% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -8.58% |
|---|---|
| Beta | 0.77 |
| Correlation | 51.15% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 26.16% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.83 |
| Sortino | -4.61 |
| Treynor | 12.19 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -3.24 |