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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Foundry Partners Fundamental Small Cap Value Fund

DRSAX |

-

$140 M

-

1.41%

Vitals

YTD Return

N/A

1 yr return

6.4%

3 Yr Avg Return

7.8%

5 Yr Avg Return

10.1%

Net Assets

$140 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 43.59%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Foundry Partners Fundamental Small Cap Value Fund

DRSAX |

-

$140 M

-

1.41%

DRSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Foundry Partners Fundamental Small Cap Value Fund
  • Fund Family Name
    Dreman
  • Inception Date
    Nov 20, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DRSAX - Performance

Return Ranking - Trailing

Period DRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr 6.4% -49.0% 1.4% N/A
3 Yr 7.8%* -19.9% 10.5% N/A
5 Yr 10.1%* -22.4% 4.5% N/A
10 Yr 7.7%* -8.3% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period DRSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% -5.7% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period DRSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr 0.3% -49.0% 5.7% N/A
3 Yr 5.7%* -14.8% 13.4% N/A
5 Yr 8.8%* -22.2% 10.0% N/A
10 Yr 7.0%* -7.0% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DRSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% -5.2% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

DRSAX - Holdings

Concentration Analysis

DRSAX Category Low Category High DRSAX % Rank
Net Assets 140 M 3.29 M 31 B N/A
Number of Holdings 110 19 1524 N/A
Net Assets in Top 10 22.4 M 399 K 1.65 B N/A
Weighting of Top 10 16.07% 4.9% 88.2% N/A

Top 10 Holdings

  1. ALLETE Inc 1.74%
  2. Medical Properties Trust Inc 1.64%
  3. American Axle & Mfg Holdings Inc 1.62%
  4. Washington Federal Inc 1.62%
  5. Wintrust Financial Corp 1.60%
  6. Barnes Group Inc 1.60%
  7. Brandywine Realty Trust 1.58%
  8. Tutor Perini Corp 1.58%
  9. Fulton Financial Corp 1.58%
  10. Hancock Holding Co 1.52%

Asset Allocation

Weighting Return Low Return High DRSAX % Rank
Stocks 		98.01% 36.26% 100.09% N/A
Cash 		1.99% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRSAX % Rank
Financial Services 		23.95% 0.00% 65.06% N/A
Technology 		18.58% 0.00% 37.96% N/A
Industrials 		16.41% 0.00% 41.88% N/A
Real Estate 		11.91% 0.00% 19.02% N/A
Consumer Cyclical 		9.03% 0.00% 54.85% N/A
Basic Materials 		5.82% 0.00% 48.73% N/A
Utilities 		4.64% 0.00% 10.06% N/A
Healthcare 		4.34% 0.00% 23.23% N/A
Consumer Defense 		2.27% 0.00% 13.22% N/A
Energy 		1.05% 0.00% 29.28% N/A
Communication Services 		0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRSAX % Rank
US 		95.04% 27.19% 100.09% N/A
Non US 		2.97% 0.00% 57.59% N/A

DRSAX - Expenses

Operational Fees

DRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 8.79% N/A
Management Fee 0.85% 0.03% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 465000.00% 0.01% 0.50% N/A

Sales Fees

DRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.59% 6.00% 1449.00% N/A

DRSAX - Distributions

Dividend Yield Analysis

DRSAX Category Low Category High DRSAX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

DRSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DRSAX Category Low Category High DRSAX % Rank
Net Income Ratio 0.87% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

DRSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DRSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 23.51 9.99 20.51

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