Find A Portfolio/Ticker
Comparison Box
DRISX: FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 23.41 0.18(0.77%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (69%) |
Start Date: | 08/22/2007 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 12.38% |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 9.2 | 31.6 | 7.2 | 11.5 | 8.6 | 11.0 | 7.3 | 16.8 | -3.7 | 31.6 | -1.7 | 22.9 | -16.4 | 7.8 | 29.3 | -4.6 | 4.8 | 38.6 | 15.6 | -18.5 | 20.2 | 29.5 | -27.5 | -3.0 |
Sharpe Ratio | NA | 1.02 | 1.51 | 0.21 | 0.33 | 0.32 | NA | 0.26 | 0.68 | -0.2 | 1.41 | -0.04 | 1.36 | -1.08 | 0.61 | 1.66 | -0.31 | 0.37 | 2.86 | 0.98 | -0.57 | 0.96 | 0.88 | -0.73 | -0.5 |
Draw Down(%) | NA | 5.9 | 10.7 | 19.6 | 46.0 | 47.3 | NA | 54.3 | 14.2 | 19.6 | 12.5 | 46.0 | 12.0 | 25.5 | 6.6 | 13.3 | 14.5 | 11.5 | 6.3 | 13.1 | 30.5 | 18.7 | 35.5 | 46.4 | 8.8 |
Standard Deviation(%) | NA | 16.8 | 17.4 | 21.4 | 28.2 | 22.6 | NA | 24.3 | 18.5 | 25.7 | 22.3 | 47.1 | 15.8 | 16.4 | 11.8 | 17.5 | 15.0 | 13.0 | 13.5 | 16.0 | 32.8 | 21.0 | 33.4 | 38.6 | 20.9 |
Treynor Ratio | NA | 0.16 | 0.26 | 0.05 | 0.09 | 0.07 | NA | 0.07 | 0.13 | -0.05 | 0.29 | -0.02 | 0.2 | -0.17 | 0.07 | 0.28 | -0.05 | 0.05 | 0.39 | 0.15 | -0.19 | 0.23 | 0.36 | -0.35 | -0.12 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.03 | 0.0 | -0.03 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.06 | 0.0 | 0.01 | -0.01 | 0.03 |
Beta | NA | 1.07 | 1.0 | 1.01 | 1.04 | 1.03 | NA | 0.94 | 0.96 | 1.02 | 1.1 | 1.05 | 1.07 | 1.03 | 1.07 | 1.03 | 0.97 | 0.93 | 1.0 | 1.01 | 1.0 | 0.86 | 0.82 | 0.81 | 0.88 |
RSquared | NA | 0.93 | 0.93 | 0.94 | 0.96 | 0.96 | NA | 0.94 | 0.93 | 0.96 | 0.92 | 0.98 | 0.96 | 0.96 | 0.93 | 0.96 | 0.96 | 0.93 | 0.96 | 0.97 | 0.91 | 0.97 | 0.95 | 0.95 | 0.95 |
Yield(%) | N/A | 0.0 | 12.3 | 10.4 | 9.4 | 7.6 | 10.6 | N/A | 12.0 | 10.0 | 17.7 | 1.0 | 4.3 | 7.7 | 3.8 | 3.6 | 11.4 | 10.4 | 13.6 | 1.5 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1.7 | 196.5 | 15.6 | N/A | N/A | N/A | 1.7 | -34.3 | 1633.3 | -73.4 | -57.3 | 112.6 | 35.9 | -74.0 | 4.2 | -8.5 | 975.0 | 4.3 | 64.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) 0.04% (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) 0.10% (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) 0.0% (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) 0.0% (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) 0.0% (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) 0.0% (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) 0.0% (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) 0.22% (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) 0.39% (94%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) 0.39% (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) 0.21% (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) 0.14% (99%)
- RFV (Invesco S&P MidCap 400® Pure Value ETF) 0.19% (99%)
- RZV (Invesco S&P SmallCap 600® Pure Value ETF) 0.11% (98%)
- VBR (Vanguard Small-Cap Value Index Fund ETF Shares) 0.06% (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) 0.12% (97%)
- VTWV (Vanguard Russell 2000 Value Index Fund ETF Shares) 0.20% (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares) 0.33% (33%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) 0.16% (29%)
- FNK (First Trust Mid Cap Value AlphaDEX® Fund) 0.07% (28%)