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Morningstar

Foundry Partnersl Sm Cp Val Inv DRSVX

Morningstar Medalist Rating
Medalist Rating as of | See Foundry Partners Investment Hub
  • NAV / 1-Day Return 22.15  /  +0.18 %
  • Total Assets 274.9 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.90%
  • 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 DRSVX

Will DRSVX 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 DRSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRSVX 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 DRSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DRSVX

More DRSVX 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