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Foundry Partnersl Sm Cp Val InvDRSVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
85.88%
Non-U.S. Stock
12.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

9.06%

Consumer cyclical

12.57%

Financial services

16.27%

Real estate

6.13%

Consumer defensive

2.33%

Health care

4.26%

Utilities

0.94%

Communication services

1.25%

Energy

14.89%

Industrials

17.37%

Technology

12.91%

Top 10 holdings

As of 03/31/2024

National Fuel Gas Co
2.32%
Select Medical Holdings Corp
2.13%
Enova International Inc
2.12%
Hancock Whitney Corp
2.03%
Federated Hermes Govt Obl IS
2.01%
Guess? Inc
1.99%
Old National Bancorp
1.98%
Newmark Group Inc Class A
1.95%
The Timken Co
1.87%
MGIC Investment Corp
1.87%
Fund assets

$287.54 Million

Share class

Inv

Morningstar category

Small Value

Expense ratio

1.30%

Investment objective

Small Company

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