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Morningstar

Foundry Partners Sm Cp Val Instl DRISX

Morningstar Medalist Rating
Medalist Rating as of | See Foundry Partners Investment Hub
  • NAV / 1-Day Return 22.27  /  +0.13 %
  • Total Assets 279.7 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.12%
  • Turnover 116%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DRISX

Will DRISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Foundry Partners Sm Cp Val Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DRISX

More DRISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

National Fuel Gas Co

2.32 6.7 Mil
Energy

Select Medical Holdings Corp

2.13 6.1 Mil
Healthcare

Enova International Inc

2.12 6.1 Mil
Financial Services

Hancock Whitney Corp

2.03 5.8 Mil
Financial Services

Federated Hermes Govt Obl IS

2.01 5.8 Mil
Cash and Equivalents

Guess? Inc

1.99 5.7 Mil
Consumer Cyclical

Old National Bancorp

1.98 5.7 Mil
Financial Services

Newmark Group Inc Class A

1.95 5.6 Mil
Real Estate

The Timken Co

1.87 5.4 Mil
Industrials

MGIC Investment Corp

1.87 5.4 Mil
Financial Services