Australia markets closed

Foundry Partners Small Cap Value Fund (DRSVX)

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

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.81%
5-year average return9.83%
Number of years up14
Number of years down6
Best 1-yr total return (4 July 2024)38.46%
Worst 1-yr total return (4 July 2024)N/A
Best 3-yr total return38.46%
Worst 3-yr total return-0.09%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDRSVXCategory
YTD3.98%26.79%
1-month-3.94%-1.77%
3-month-2.25%4.45%
1-year16.05%71.02%
3-year7.18%9.35%
5-year10.08%12.17%
10-year7.06%9.95%
Last bull market23.79%28.07%
Last bear market-12.98%-24.24%

Annual total return (%) history

Year
DRSVXCategory
2024
N/AN/A
2023
16.49%N/A
2022
-3.71%N/A
2021
31.22%N/A
2020
-1.98%4.02%
2019
22.52%21.43%
2018
-16.96%-15.46%
2017
7.53%8.54%
2016
29.02%25.99%
2015
-4.94%-6.71%
2014
4.46%3.34%
2013
38.46%36.22%
2012
15.30%16.00%
2011
-10.19%-4.45%
2010
19.73%26.17%
2009
30.96%31.32%
2008
-27.00%-32.24%
2007
0.94%-6.08%
2006
30.70%16.27%
2005
7.52%6.40%
2004
29.59%21.14%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.37%-2.25%N/AN/A
2023-1.23%5.68%1.04%10.46%
2022-2.33%-12.98%-2.45%16.14%
202121.31%2.47%-2.41%8.17%
2020-36.62%18.55%2.44%27.36%
201911.19%2.25%-1.96%9.91%
2018-3.15%3.82%2.34%-19.30%
20170.39%1.35%2.92%2.68%
20163.19%3.41%7.11%12.88%
20153.93%-0.62%-9.85%2.09%
20142.71%3.49%-6.70%5.34%
201313.18%1.73%7.85%11.50%
201212.83%-5.44%4.30%3.61%
20115.29%-2.80%-22.84%13.72%
20106.24%-9.84%10.05%13.59%
2009-16.29%22.42%20.72%5.86%
2008-6.20%3.10%-5.25%-20.32%
20072.48%6.15%-4.04%-3.31%
200618.42%-0.31%-0.87%11.69%
2005-0.55%2.29%5.56%0.12%
20047.50%2.05%4.01%13.58%

Rank in category (by total return)

YTD13
1-month91
3-month18
1-year13
3-year10
5-year28

Load adjusted returns

1-year16.05%
3-year7.18%
5-year10.08%
10-year7.06%