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Foundry Partners Small Cap Value Fund (DRSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.94-0.26 (-1.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DRSVX
Basic materials
10.50%
Consumer cyclical
11.87%
Financial services
16.47%
Property
6.20%
Consumer defensive
2.18%
Healthcare
3.70%
Utilities
1.00%
Communication services
0.77%
Energy
16.27%
Industrials
17.26%
Technology
13.77%

Equity holdings

AverageDRSVXCategory average
Price/Earnings0.0815.82
Price/book0.671.72
Price/sales1.051.02
Price/Cash flow0.148.73
Median market cap3,260.63,832.75
3-year earnings growth23.889.83

Bond holdings

AverageDRSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)DRSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Govt Obl ISGOIXX4.02%
Chord Energy Corp Ordinary Shares - NewCHRD2.77%
National Fuel Gas CoNFG2.52%
Select Medical Holdings CorpSEM2.48%
Primoris Services CorpPRIM2.29%
Hancock Whitney CorpHWC2.10%
Minerals Technologies IncMTX1.99%
Old National BancorpONB1.98%
Crane NXT CoCXT1.93%
Sanmina CorpSANM1.92%