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Foundry Partners Fundamental Small Cap Value Fund

DRSVX:US
NASDAQ GM
22.77
USD
0.01
0.04%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.01 - 23.64
1 Yr Return
20.08%
YTD Return
-0.48%
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Previous Close
22.78
52Wk Range
18.01 - 23.64
1 Yr Return
20.89%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
22.77
Total Assets (m USD) (on 05/25/2017)
175.474
Inception Date
12/31/2003
Last Dividend (on 12/27/2016)
0.125937
Dividend Indicated Gross Yield
0.55%
Fund Managers
MARK J ROACH / MARIO TUFANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
10.93 m 10.93 m 6.09
77.66 k 4.27 m 2.38
79.46 k 3.71 m 2.07
108.19 k 3.65 m 2.03
192.85 k 3.56 m 1.98
48.28 k 3.42 m 1.91
124.67 k 3.10 m 1.73
37.94 k 3.03 m 1.69
177.00 k 2.97 m 1.66
79.75 k 2.97 m 1.65
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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