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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?

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
2500.00
Fund Existence
almost 21 years
Turnover
115.98
Front Load
N/A
Net Assets
304425660.00
Manager Tenure
N/A

Fundamentals

DRSVX
Net Assets
304M
Fund Existence
almost 21 years
Turnover
115.98
Total Expense Ratio
N/A
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
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
12.4M
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
12.465
Annual Yield % from dividends
0.90
Returns for 1 year
12.57
Returns for 3 years
-11.19
Returns for 5 years
19.08
Returns for 10 years
6.57
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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