DRSVX
Foundry Partners Fdmtl SmallCap Val-Inv
$22.12
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 279.937M |
52 Week High | 22.7 |
52 Week Low | 17.193 |
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Key Data
Symbol | DRSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 22.12 |
Price Yesterday | 22.15 |
Market Cap | 279.94 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 22.70 |
---|---|
52 Week Low | 17.19 |
Market Cap | 279.94M |
Shares Outstanding | 12.66M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 9.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.73% |
Returns Annualized
One Day | -28.96% |
---|---|
Five Days | 456.57% |
One Months | 0.00% |
Three Months | 24.31% |
Six Months | 47.45% |
Nine Months | 14.07% |
One Year | 26.10% |
Three Years | 6.56% |
Five Years | 9.76% |
Ten Years | 7.59% |
YTD | 11.98% |
Since Inception | 9.50% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 3.46% |
One Month | 0.00% |
Three Months | 5.58% |
Six Months | 21.22% |
Nine Months | 10.42% |
One Year | 26.08% |
Three Years | 20.99% |
Five Years | 59.21% |
Ten Years | 107.45% |
YTD | 3.66% |
Since Inception | 525.21% |
Yearly Returns
2024 | 3.66% |
---|---|
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 | -4.10% |
---|---|
Beta | 1.21 |
Correlation | 80.26% |
Downside Deviation | 2.78% |
Coefficient of determination | 64.42% |
Standard Deviation | 5.11% |
Sharpe Ratio | 0.01 |
Sortino | 0.05 |
Treynor | 17.18 |
Ulcer Index | 4.04 |
Ulcer Performance Index | 0.04 |