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Foundry Partners Fundamental Small Cap Value Fund

DRSAX:US
NASDAQ GM
20.34
USD
0.10
0.49%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
15.70 - 20.34
1 Yr Return
8.16%
YTD Return
12.19%
Previous Close
20.24
52Wk Range
15.70 - 20.34
1 Yr Return
7.30%
YTD Return
12.19%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
20.34
Total Assets (m USD) (on 07/25/2016)
139.170
Inception Date
11/23/2009
Last Dividend (on 12/28/2015)
0.26742
Dividend Indicated Gross Yield
1.31%
Fund Managers
DAVID N DREMAN / E CLIFTON HOOVER JR
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.37%

Top Fund Holdings

Profile
Foundry Partners Fundamental Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of small capitalization companies that are similar in market capitalization to those listed on the Russell 2000 Index.
Address
Dreman Value Management LLC
777 South Flagler Drive
Suite 800
West Tower
West Palm Beach, FL 33401
Phone
1-800-247-1014
Website
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