The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Foundry Partners Sm Cp Val Instl DRISX
- NAV / 1-Day Return 22.38 / +0.63 %
- Total Assets 280.1 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- 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 |