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DRISX
Mutual Fund ticker: NASDAQ
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Foundry Partners Sm Cp Val Instl (DRISX) Ownership - Who owns Foundry Partners Sm Cp Val Instl?

Category: @Small Value

Profile

Category
Small Value
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 17 years
Turnover
115.98
Front Load
N/A
Net Assets
294436930.00
Manager Tenure
N/A

Fundamentals

DRISX
Net Assets
294M
Fund Existence
about 17 years
Turnover
115.98
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
59.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
282M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.743
Annual Yield % from dividends
1.12
Returns for 1 year
7.94
Returns for 3 years
-4.37
Returns for 5 years
20.50
Returns for 10 years
6.29
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A