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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 Micro Cap Value Fund

FMCIX |

-

$4 M

-

6.72%

Vitals

YTD Return

N/A

1 yr return

20.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4 M

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

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 Micro Cap Value Fund

FMCIX |

-

$4 M

-

6.72%

FMCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Foundry Micro Cap Value Fund
  • Fund Family Name
    Foundry
  • Inception Date
    Jan 29, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig P. Nedbalski

Fund Description

FMCIX - Performance

Return Ranking - Trailing

Period FMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.5% 28.8% N/A
1 Yr 20.6% -44.7% 19.5% N/A
3 Yr N/A* -14.6% 22.1% N/A
5 Yr N/A* -13.3% 7.2% N/A
10 Yr N/A* -2.6% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period FMCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.3% 10.5% N/A
2022 N/A -17.6% 28.9% N/A
2021 N/A -10.7% 33.0% N/A
2020 N/A -30.4% 3.3% N/A
2019 N/A -24.9% 301.5% N/A

Total Return Ranking - Trailing

Period FMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.5% 28.8% N/A
1 Yr 20.6% -44.7% 19.5% N/A
3 Yr N/A* -11.9% 22.1% N/A
5 Yr N/A* -11.6% 10.6% N/A
10 Yr N/A* -2.6% 16.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FMCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% 10.5% N/A
2022 N/A -17.6% 38.5% N/A
2021 N/A -10.7% 33.0% N/A
2020 N/A -26.1% 6.4% N/A
2019 N/A -17.4% 344.6% N/A

FMCIX - Holdings

Concentration Analysis

FMCIX Category Low Category High FMCIX % Rank
Net Assets 4 M 3.82 M 6.43 B N/A
Number of Holdings 107 35 1743 N/A
Net Assets in Top 10 553 K 444 K 248 M N/A
Weighting of Top 10 14.92% 4.1% 45.9% N/A

Top 10 Holdings

  1. Century Communities Inc 1.65%
  2. Ducommun Inc 1.59%
  3. Silicom Ltd 1.51%
  4. CRA International Inc 1.51%
  5. Peoples Bancorp Inc (Marietta OH) 1.49%
  6. MarineMax Inc 1.47%
  7. Sterling Construction Co Inc 1.46%
  8. Orion Group Holdings Inc 1.43%
  9. First Financial Corp 1.42%
  10. CECO Environmental Corp 1.40%

Asset Allocation

Weighting Return Low Return High FMCIX % Rank
Stocks 		93.73% 79.92% 100.57% N/A
Cash 		6.26% 0.00% 16.23% N/A
Preferred Stocks 		0.00% 0.00% 2.98% N/A
Other 		0.00% -0.58% 0.61% N/A
Convertible Bonds 		0.00% 0.00% 0.05% N/A
Bonds 		0.00% 0.00% 7.63% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMCIX % Rank
Financial Services 		32.29% 0.00% 34.28% N/A
Industrials 		17.95% 2.15% 32.03% N/A
Consumer Cyclical 		15.76% 1.92% 47.95% N/A
Technology 		9.25% 3.94% 43.52% N/A
Energy 		5.71% 0.00% 9.73% N/A
Real Estate 		4.74% 0.00% 9.95% N/A
Healthcare 		3.33% 0.89% 40.31% N/A
Basic Materials 		3.04% 0.00% 12.81% N/A
Consumer Defense 		1.26% 0.00% 12.24% N/A
Communication Services 		0.39% 0.00% 3.48% N/A
Utilities 		0.00% 0.00% 4.76% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMCIX % Rank
US 		91.20% 72.46% 98.66% N/A
Non US 		2.53% 0.00% 18.95% N/A

FMCIX - Expenses

Operational Fees

FMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.72% 0.52% 3.74% N/A
Management Fee 1.00% 0.50% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.04% 0.47% N/A

Sales Fees

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

Trading Fees

FMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 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.

FMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 4.08% 156.00% N/A

FMCIX - Distributions

Dividend Yield Analysis

FMCIX Category Low Category High FMCIX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FMCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FMCIX Category Low Category High FMCIX % Rank
Net Income Ratio 0.07% -2.31% 0.74% N/A

Capital Gain Distribution Analysis

FMCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FMCIX - Fund Manager Analysis

Managers

Craig P. Nedbalski

Start Date

Tenure

Tenure Rank

Apr 29, 2016

0.59

0.6%

Craig P. Nedbalski is a Portfolio Manager on the Small and Micro Cap Value Strategies team for Foundry Partners. Craig has 19 years of experience and has been with Foundry Partners since the company’s transition from ClearArc Capital, formerly Fifth Third Asset Management (FTAM). He was with FTAM from 2005-Jan 31, 2013 in a similar capacity. Prior to FTAM, Mr. Nedbalski was with Victory Capital Management where he was a Managing Director, providing stock research and analysis with a focus on the Telecommunications, Media, Consumer Discretionary, and Technology sectors.   Mr. Nedbalski graduated from Cleveland State University with a B.B.A. in Finance, and earned his M.B.A. from Baldwin-Wallace College. He is a CFA charterholder..

Michael K. Barr

Start Date

Tenure

Tenure Rank

Apr 29, 2016

0.59

0.6%

Michael Barr is a Portfolio Manager on the Small and Micro Cap Value Strategies team for Foundry Partners. Michael has 27 years of experience and has been with Foundry Partners since the company’s transition from ClearArc Capital, formerly Fifth Third Asset Management (FTAM). He was with FTAM from 2011-Jan 31, 2013 in a similar capacity. Prior to his time at FTAM, he was with Victory Capital Management since 1998, where he was a Managing Director - Equity Analyst, providing stock research and analysis with a focus on Healthcare, Consumer Staples, Cyclicals, and Basic Industries throughout his tenure.   Mr. Barr graduated from the University of Missouri with a B.S.B.A. in Finance. He is a CFA charterholder.

Eric J. Holmes

Start Date

Tenure

Tenure Rank

Jan 29, 2014

2.84

2.8%

Eric J. Holmes is the Lead Portfolio Manager on the Small and Micro Cap Value Strategies team for Foundry Partners. Eric has 20 years of experience and has been with Foundry Partners since the company’s transition from ClearArc Capital, formerly Fifth Third Asset Management (FTAM). He was with FTAM from 2003-Jan 31, 2013 in a similar capacity. Prior to his time at FTAM, he was a Director for Victory Capital Management on the Large Cap Value product, covering the Insurance and miscellaneous Consumer Cyclicals industries. He also spent 5 years with Manning & Napier Advisors as a Research Analyst for the Small Cap Value and Large Cap Value products.   Mr. Holmes graduated summa cum laude from the State University of New York at Geneseo with a B.A. in Economics, and earned a M.B.A. in Finance from the Rochester Institute of Technology. He is a CFA charterho

Tenure Analysis

Category Low Category High Category Average Category Mode
0.95 11.88 5.65 4.95

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