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Morningstar

Foundry Partners Fdmtl Sm Cp Val Instl DRISX

Morningstar Medalist Rating
Medalist Rating as of | See Foundry Partners Investment Hub
  • NAV / 1-Day Return 19.91  /  1.01 %
  • Total Assets 219.8 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.000%
  • 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 1.02%
  • Turnover 55%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 12:24 AM 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin Foundry Partners Fdmtl Sm Cp Val Instl's Morningstar Medalist Rating of Gold. 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 71
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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