It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
DRISX: FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.31 0.33(1.46%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 08/22/2007 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 1.38% |
| Expenses | 1.00% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 17.7 | 34.0 | 15.8 | 3.4 | 7.2 | 7.2 | 6.2 | 8.2 | 3.7 | 16.8 | -12.9 | 14.8 | -1.7 | 22.9 | -16.4 | 7.8 | 29.3 | -4.6 | 4.8 | 38.6 | 15.6 | -18.5 | 20.2 | 29.5 | -27.5 | -3.0 |
| Sharpe Ratio | NA | 2.7 | 1.88 | 0.65 | 0.04 | 0.23 | NA | 0.21 | 0.24 | 0.01 | 0.72 | -0.51 | 0.57 | -0.04 | 1.36 | -1.09 | 0.61 | 1.66 | -0.31 | 0.37 | 2.86 | 0.98 | -0.57 | 0.96 | 0.88 | -0.73 | -0.51 |
| Draw Down(%) | NA | 9.8 | 9.8 | 25.8 | 30.2 | 47.3 | NA | 54.3 | 21.8 | 10.3 | 14.2 | 19.6 | 14.7 | 46.0 | 12.0 | 25.5 | 6.6 | 13.3 | 14.5 | 11.5 | 6.3 | 13.1 | 30.5 | 18.7 | 35.5 | 46.4 | 8.8 |
| Standard Deviation(%) | NA | 16.1 | 16.7 | 19.4 | 22.5 | 24.1 | NA | 24.3 | 22.3 | 18.7 | 18.5 | 28.4 | 26.1 | 47.3 | 15.8 | 16.4 | 11.8 | 17.5 | 15.0 | 13.0 | 13.5 | 16.0 | 32.8 | 21.0 | 33.4 | 38.6 | 20.9 |
| Treynor Ratio | NA | 0.45 | 0.3 | 0.12 | 0.01 | 0.05 | NA | 0.05 | 0.05 | 0.0 | 0.14 | -0.14 | 0.13 | -0.02 | 0.2 | -0.17 | 0.07 | 0.28 | -0.05 | 0.05 | 0.39 | 0.15 | -0.19 | 0.23 | 0.36 | -0.35 | -0.12 |
| Alpha | NA | 0.06 | 0.02 | 0.0 | -0.02 | -0.01 | NA | -0.01 | 0.0 | -0.03 | 0.01 | -0.01 | -0.05 | -0.03 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.06 | 0.0 | 0.01 | -0.01 | 0.03 |
| Beta | NA | 0.98 | 1.04 | 1.04 | 1.04 | 1.05 | NA | 0.95 | 1.05 | 1.1 | 0.96 | 1.05 | 1.12 | 1.05 | 1.07 | 1.03 | 1.07 | 1.03 | 0.97 | 0.93 | 1.0 | 1.01 | 1.0 | 0.86 | 0.82 | 0.81 | 0.88 |
| RSquared | NA | 0.87 | 0.89 | 0.93 | 0.85 | 0.92 | NA | 0.92 | 0.95 | 0.92 | 0.93 | 0.85 | 0.73 | 0.98 | 0.96 | 0.96 | 0.93 | 0.96 | 0.96 | 0.93 | 0.96 | 0.97 | 0.91 | 0.97 | 0.95 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | 21.4 | 12.0 | 0.9 | 1.0 | 1.0 | 4.3 | 7.7 | 3.8 | 3.6 | 11.4 | 10.4 | 13.6 | 1.4 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -94.9 | 88.2 | 980.0 | 14.8 | -7.1 | -73.3 | -57.3 | 112.7 | 35.9 | -74.0 | 4.1 | -8.3 | 982.4 | 3.5 | 59.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/20/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to DRISX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
