Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Small Value" Mutual Funds

RTRIX FSCAX HFMDX FCPVX ESPIX RAMSX LRSFX CWSIX TVOYX LSVQX HWSZX CSSYX SPVYX BSCAX RSQCX ASVIX FVFRX PVEYX OISVX BSCMX PCFAX TVOAX AVALX TDVFX UBVLX GOGFX PFFDX AFDVX HWVIX HWSIX RYSEX DFFVX VISVX PCFIX AFDZX FIKNX OFSFX LRSPX VSOYX HDSVX ABCSX SMVSX DEVIX TMVAX ARSVX SMVIX PMJIX GTTTX SVPIX DRSVX JASCX SVPSX VSFAX VSIAX PVCMX ADVGX BRSVX HSEIX TSVAX TSLAX PMJAX ASVPX KSDIX VSVIX VSFIX VSIIX TASCX VSMIX VSOIX QSVIX ABSAX SNWAX CRRRX PCSVX TSLIX SSUAX ADKSX RVVHX RSEIX ABSIX TVSVX PSVIX SSVIX SSUIX HRTVX BOTSX VRTVX JMCRX DTSVX QRSVX PFSVX BPSIX UBVAX TOPHX JNPSX CUSIX WPGTX NDVAX CSCVX QBNAX DASVX HNVIX ARSMX ARZMX VYSVX SHDPX PSOPX NWHFX PCCPX JSIVX JSCVX RYAZX LRSYX HUSIX TNVIX CSCZX BPSCX RUDAX RYAVX MMEYX BRSIX KSDVX RTRRX BRUSX RYTRX PYSVX VSCVX ICSCX VSMVX SPSAX MRVSX SNWIX RYPNX ROFIX GSITX SCVNX WSCVX WSMVX LMVYX TSVRX HNTVX STSVX AASSX RYTFX RYVFX PZVSX JSCBX RYOFX PZISX TASVX SESVX PMJPX ICISX ICSSX HRVIX NOSGX VVSCX FCVIX BOSVX ACVIX AVPAX LVAQX AUERX RSEFX NWHHX AVFIX SPSCX SMCYX FISVX CUURX UBVVX HUMDX JSCOX MVSSX AMAEX VSMCX MMEAX MMYAX JSVUX DHSYX HWVZX DCSVX CSVYX FSCWX NWUIX NWUSX DASCX PCVAX RYMMX JDSNX SCVAX NDVVX PSLCX DVLRX QUSVX DVZRX JDSRX NSVAX AVUVX AXVIX HSMYX LRSTX TSVQX DFTVX DFSVX SCVIX TVOIX MSVSX CSMIX RMVIX FRVLX JSCAX ABASX CVVRX ABYSX HIMDX HSMAX NWHGX RSPYX VSCAX FCVTX WCMJX SBVLX ARSZX VSFSX PSLAX PSOAX WSVIX FESCX SHDYX SCYVX RSVIX MXLSX UBVSX ASVDX ANCIX STRBX SSGSX ESPRX NWUAX PEVAX VESMX FSVVX DAABX CLURX FVADX ABSYX HWVAX HWSAX AXVNX ANFVX FCVCX ACSCX NSDVX DNSVX UBVUX AASRX ARIMX COVAX CRRYX CSPRX ESPNX HUMEX BOSYX JDSAX NDVIX SSUPX FRCSX ARSIX WCMFX MSVZX DEVLX SBVAX JISCX DRISX CSSZX RYSVX WFICX MXTFX RYMVX JSVRX VSSVX OASVX CUSCX GSATX VSORX JSVZX FRMCX PPVIX LFVAX CSCJX OFSAX PSMVX FSCCX FCVAX DHSCX SSCVX PVADX USBNX NWHDX UBVFX QRSIX RSPFX PCVCX TASZX ABSZX LRSCX FRVFX FSVQX RVFCX ICSAX PFEAX DHSIX PSLBX FVRMX DFTPX LSRCX TSLTX OSVCX CUSRX ESPAX RYTCX LCBIX RYYCX WBVNX VSFRX SHDCX SHDIX SHEAX SHDRX QRSAX FESAX