DRISX
Foundry Partners Fdmtl SmallCap Val-Inst
$22.66
0.48 (2.16%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 285.167M |
52 Week High | 22.66 |
52 Week Low | 17.252 |
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Key Data
Symbol | DRISX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 22.66 |
Price Yesterday | 22.18 |
Market Cap | 285.17 |
YTD Return | 5.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 22.66 |
---|---|
52 Week Low | 17.25 |
Market Cap | 285.17M |
Shares Outstanding | 12.58M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 9.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.72% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 151.23% |
One Months | 102.19% |
Three Months | 18.59% |
Six Months | 38.74% |
Nine Months | 27.82% |
One Year | 28.37% |
Three Years | 8.51% |
Five Years | 11.44% |
Ten Years | 8.11% |
YTD | 26.20% |
Since Inception | 7.98% |
Returns Total
One Day | 2.16% |
---|---|
Five Days | 1.84% |
One Month | 6.04% |
Three Months | 4.28% |
Six Months | 17.62% |
Nine Months | 20.19% |
One Year | 28.34% |
Three Years | 27.68% |
Five Years | 71.69% |
Ten Years | 117.76% |
YTD | 5.69% |
Since Inception | 256.57% |
Yearly Returns
2024 | 5.69% |
---|---|
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 | -12.32% |
---|---|
Beta | 1.23 |
Correlation | 80.93% |
Downside Deviation | 3.45% |
Coefficient of determination | 65.50% |
Standard Deviation | 5.10% |
Sharpe Ratio | -0.32 |
Sortino | -1.66 |
Treynor | 18.8 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -1.42 |