Foundry Partners Fundamental Small Cap Value Fund
Data updated: 2025-03-31
C000123466 — Foundry Partners Fundamental Small Cap Value Fund. United States Small Cap Value Equity. Holdings, fees, performance and SEC filings.
C000123466 Fund Overview
Foundry Partners Fundamental Small Cap Value Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Small Cap Value Equity
- Assets under management: $290.72M
- 1-year return: 10.0%
- SEC CIK: 0001437249
- SEC series ID: S000039824
- Share class ID: C000123466
C000123466 Investment Objective and Strategy
Foundry Partners Fundamental Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Valued Advisers Trust.
Investment objective
The investment objective of the Foundry Partners Fundamental Small Cap Value Fund (the “Fund”) is long-term capital appreciation.
Principal investment strategy
The Fund will invest primarily in a diversified portfolio of equity securities of companies that are similar in market capitalization to those listed on the Russell 2000 Value Index. As of December 31, 2017, the range of market capitalization of companies included in the Russell 2000 Value Index was $22.7 million to $8.9 billion. The size of companies in the Index changes with market conditions and the composition of the Index. Foundry Partners, LLC (the Adviser) seeks to find overlooked companies with low price-to-earnings (P/E) ratios, solid financial strength and strong management that are selling below their intrinsic value. Under normal circumstances, the Fund will invest at least 80% of its assets (including borrowings for investment purposes) in common stocks of small capitalization companies that at the time of purchase are similar in market capitalization to those listed on the Russell 2000 Value Index.
The Fund may invest up to 20% of its assets in foreign securities (including securities of emerging market countries), including American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) that are traded on U.S. markets. Small capitalization companies in which the Fund may invest include closed-end funds that invest primarily in small capitalization companies. The Fund may invest in such closed-end funds in order to provide a higher level of liquidity in the Funds portfolio. The Fund also may invest in preferred stocks, convertible securities, such as convertible preferred stock or convertible debt securities, and warrants. The Fund intends to remain substantially invested in equity securities. However, the Fund may invest up to 20% of its assets in investment-grade fixed income securities of any maturity if the Adviser believes that a companys fixed income securities offer more potential for long-term total return with less risk than an investment in its equity securities.
C000123466 Holdings
Top 10 holdings of Foundry Partners Fundamental Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Money Market Obligations Trust | 3.61% |
| Hancock Whitney Corporation | 2.93% |
| Pathward Financial Inc | 2.92% |
| Avista Corporation | 2.49% |
| Enova International Inc. | 2.42% |
| Cousins Properties Inc. | 2.40% |
| International Bancshares Corp | 2.36% |
| Phinia Inc. | 2.28% |
| UGI Corp | 2.21% |
| OFG Bancorp | 2.13% |
C000123466 Portfolio Allocation
Asset-class allocation of Foundry Partners Fundamental Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.6% |
C000123466 Performance
Total returns for C000123466 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.0% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 16.3% |
C000123466 Risk Information
Risk metrics for C000123466, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
C000123466 Costs and Fees
C000123466 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 144%
- Brokerage commissions: 12.25 bps of average net assets (SEC N-CEN)
C000123466 Cashflows
Over the 12 months to 2025-01, Foundry Partners Fundamental Small Cap Value Fund had net inflows of $59.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $759.01K |
| 2024-12 | $53.75M |
| 2024-11 | −$175.52K |
| 2024-10 | $880.13K |
| 2024-09 | $1.71M |
| 2024-08 | −$74.67K |
C000123466 Debt Constituents
No individual debt constituents are reported in Foundry Partners Fundamental Small Cap Value Fund's latest SEC N-PORT filing.
C000123466 Prospectus and SEC Filings
Official Foundry Partners Fundamental Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2025-03-31
- Portfolio holdings (N-PORT) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2024-09-30
- Annual census (N-CEN) — filed 2025-01-14
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.