Foundry Partners Small Cap Value Fund (DRSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Foundry Partners Small Cap Value Fund
Indianapolis IN 46208
2960 N MERIDIAN STREET STE 300
Valued Advisers Trust
Management information
,Lead manager since 20 December 2006
Mark Roach is the Lead Portfolio Manager on the Fundamental Small Cap Value team for Foundry Partners. Mark started in the industry in 1995 and has been with Foundry Partners since the company’s transaction with Dreman Value Management (DVM) in June of 2016. He was with DVM from late 2006-June 20, 2016 in a similar capacity. Prior to joining DVM, Mr. Roach was a Portfolio Manager at Vaughan Nelson Investment Management, managing a small cap product from 2002 through 2006. Mr. Roach has significant experience in working with institutions, pensions and endowments and is well known in the consulting and high net worth community. Mr. Roach served as a security analyst from 1994 to 2001 for various institutions including Fifth Third Bank, Lynch, Jones & Ryan and USAA.
Mr. Roach graduated from Baldwin Wallace College with a B.A. in Business, and earned a MBA from the University of Chicago’s Booth School of Business. In addition, Mr. Roach is a former board member on the Rice University Wright Fund.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Value
Fund familyFoundry
Net assets284.68M
YTD return3.98%
Yield0.92%
Morningstar rating★★★★
Inception date30 Dec 2003
Fund operations
Last dividend0.22
Last cap gain13.00
Holdings turnover115.98%
Average for categoryN/A
Fees and expenses
ExpenseDRSVXCategory average
Annual report expense ratio (net)1.30%1.16%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio1.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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