DRSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Foundry Partnersl Sm Cp Val I (DRSVX) Ownership - Who owns Foundry Partnersl Sm Cp Val I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DRSVX

Net Assets

268M

Fund Existence

over 21 years

Turnover

143.89

Total Expense Ratio

1.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

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

Fund Share Class Net Assets

10.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

75.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

25.74%

Gain YTD

-3.968

Annual Yield % from dividends

1.44

Returns for 1 year

-23.79

Returns for 3 years

-24.19

Returns for 5 years

43.13

Returns for 10 years

-20.17

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General Information

Category SmallValue

Profile

Fundamentals

Details