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DRSVX: FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 22.97 0.3(1.29%) May 22
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (61%) |
Start Date: | 01/02/2004 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 12.06% |
Expenses | 1.00% |
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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 | 20 Yr | Since 01/02/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | 7.6 | 27.8 | 7.3 | 11.1 | 8.2 | 10.5 | 9.2 | 9.1 | 16.5 | -3.9 | 31.2 | -2.0 | 22.5 | -16.6 | 7.5 | 29.0 | -4.9 | 4.5 | 38.5 | 15.4 | -18.7 | 19.7 | 31.0 | -27.0 | 1.0 | 30.7 | 7.1 | 28.8 |
Sharpe Ratio | NA | 1.33 | 1.59 | 0.22 | 0.35 | 0.32 | NA | NA | 0.36 | 0.67 | -0.21 | 1.4 | -0.05 | 1.34 | -1.09 | 0.59 | 1.64 | -0.33 | 0.34 | 2.83 | 0.96 | -0.57 | 0.94 | 0.92 | -0.72 | -0.12 | 1.78 | 0.33 | 2.14 |
Draw Down(%) | NA | 5.9 | 10.8 | 19.7 | 46.0 | 47.5 | NA | NA | 54.7 | 14.2 | 19.7 | 12.5 | 46.0 | 12.2 | 25.5 | 6.7 | 13.4 | 14.6 | 11.6 | 6.4 | 13.2 | 30.7 | 18.7 | 34.6 | 46.5 | 11.6 | 13.3 | 9.9 | 9.5 |
Standard Deviation(%) | NA | 16.5 | 17.2 | 21.3 | 28.2 | 22.6 | NA | NA | 22.9 | 18.4 | 25.7 | 22.3 | 47.1 | 15.8 | 16.4 | 11.8 | 17.6 | 15.0 | 13.0 | 13.6 | 16.1 | 32.9 | 20.9 | 33.4 | 38.8 | 16.7 | 15.5 | 14.7 | 13.1 |
Treynor Ratio | NA | 0.2 | 0.27 | 0.05 | 0.1 | 0.07 | NA | NA | 0.09 | 0.13 | -0.05 | 0.28 | -0.02 | 0.2 | -0.17 | 0.06 | 0.28 | -0.05 | 0.05 | 0.38 | 0.15 | -0.19 | 0.23 | 0.37 | -0.34 | -0.02 | 0.28 | 0.06 | 0.34 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.03 | 0.0 | -0.03 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.06 | -0.01 | 0.02 | -0.01 | 0.03 | 0.04 | 0.01 | 0.03 |
Beta | NA | 1.07 | 1.0 | 1.01 | 1.04 | 1.04 | NA | NA | 0.94 | 0.96 | 1.02 | 1.1 | 1.05 | 1.07 | 1.03 | 1.07 | 1.04 | 0.97 | 0.93 | 1.0 | 1.02 | 1.0 | 0.86 | 0.83 | 0.81 | 0.85 | 1.0 | 0.86 | 0.81 |
RSquared | NA | 0.92 | 0.92 | 0.93 | 0.96 | 0.96 | NA | NA | 0.93 | 0.93 | 0.96 | 0.92 | 0.98 | 0.96 | 0.96 | 0.93 | 0.96 | 0.96 | 0.93 | 0.96 | 0.97 | 0.9 | 0.97 | 0.96 | 0.95 | 0.94 | 0.81 | 0.72 | 0.81 |
Yield(%) | N/A | 0.0 | 11.9 | 10.3 | 9.2 | 7.4 | 10.5 | 10.1 | N/A | 11.7 | 9.8 | 17.4 | 0.8 | 4.0 | 7.4 | 3.5 | 3.3 | 11.2 | 10.2 | 13.3 | 1.5 | 0.9 | 0.8 | 1.0 | 0.7 | 0.2 | 0.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1.8 | 209.1 | 16.3 | 402.6 | N/A | N/A | N/A | 1.8 | -34.7 | 2131.4 | -78.2 | -58.8 | 120.7 | 38.6 | -75.7 | 4.2 | -8.4 | 957.6 | 36.8 | 31.8 | 1.5 | 6.6 | 248.6 | -22.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2004
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