C000123466 Performance — Foundry Partners Small Cap Value Fund, Investor Class
Data updated: 2025-03-31
C000123466 returned +9.98% over one year to Jan 2025. Annualised returns are +7.83% over 3 years and +16.26% over 5 years. Against its US Small Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $121 for the category, and to $110 over one year, against $115. Volatility over the past three years was 22.27% a year. In the 12 months to Jan 2025 the fund took in a net $59.7M, and assets reached $290.72M.
C000123466 Growth of $100
What $100 invested in Foundry Partners Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000123466 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $110 | $115 |
| 3 years (Feb 2022 – Jan 2025) | $125 | $121 |
| 5 years (Feb 2020 – Jan 2025) | $212 | $169 |
C000123466 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.98% |
| 3 years (annualised) | +7.83% |
| 5 years (annualised) | +16.26% |
C000123466 Annual Returns
Calendar-year total returns of Foundry Partners Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.00% |
| 2024 | +3.82% |
| 2023 | +16.49% |
| 2022 | −3.71% |
| 2021 | +31.22% |
| 2020 (Feb–Dec) | +34.92% |
C000123466 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −2.8% | +3.1% | +6.1% | −3.8% | +5.8% | −3.9% | +9.2% | −2.6% | −2.5% | −3.0% | +8.4% | −8.5% |
| 2023 | +7.2% | −2.1% | −5.9% | −1.6% | −0.7% | +8.2% | +6.7% | −2.1% | −3.3% | −5.1% | +5.8% | +9.9% |
| 2022 | −4.3% | +1.8% | +0.3% | −6.2% | +3.9% | −10.8% | +10.4% | −2.6% | −9.3% | +15.8% | +7.1% | −6.3% |
| 2021 | +2.2% | +10.4% | +7.5% | +3.6% | +3.3% | −4.2% | −2.0% | +1.2% | −1.6% | +4.2% | −1.6% | +5.4% |
| 2020 | — | −0.1% | −0.2% | +0.1% | +2.7% | +0.9% | +3.7% | +3.3% | −4.3% | +2.9% | +16.4% | +6.3% |
C000123466 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 22.27%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +15.75% (Oct 2022)
- Worst month: −10.77% (Jun 2022)
C000123466 Fund Flows
Monthly money in and out of Foundry Partners Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $59.7M
- 12-month gross sales (incl. reinvestments): $97.0M
- Sales ÷ redemptions: 2.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $5.5M | $4.7M | $759K |
| Dec 2024 | $59.5M | $5.7M | $53.8M |
| Nov 2024 | $2.5M | $2.7M | −$176K |
| Oct 2024 | $3.8M | $2.9M | $880K |
| Sep 2024 | $3.9M | $2.2M | $1.7M |
| Aug 2024 | $2.8M | $2.9M | −$75K |
| Jul 2024 | $2.7M | $3.3M | −$685K |
| Jun 2024 | $4.1M | $1.7M | $2.4M |
| May 2024 | $3.3M | $2.3M | $931K |
| Apr 2024 | $3.0M | $2.9M | $80K |
| Mar 2024 | $3.2M | $3.1M | $137K |
| Feb 2024 | $2.8M | $2.8M | −$2K |
C000123466 Assets Under Management
Net assets of Foundry Partners Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $290.72M |
| 2024-10-31 | $288.56M |
| 2024-07-31 | $310.20M |
| 2024-04-30 | $276.83M |
| 2024-01-31 | $262.64M |
| 2023-10-31 | $232.72M |
| 2023-07-31 | $254.17M |
| 2023-04-30 | $221.19M |
| 2023-01-31 | $247.40M |
| 2022-10-31 | $248.76M |
| 2022-07-31 | $250.05M |
| 2022-04-30 | $247.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.