Foundry Partners Micro Cap Value Plus (S:0P00003H3R)
66.76
+0.70
(+1.06%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coeur Mining, Inc. | 2.50% | 21.82 | 6.96% |
| WisdomTree, Inc. | 2.11% | 13.31 | -1.04% |
| Standard Motor Products, Inc. | 2.11% | 38.28 | -0.36% |
| EnerSys | 2.05% | 160.00 | 1.08% |
| Silicon Motion Technology Corp. | 1.99% | 114.39 | 1.12% |
| Dime Community Bancshares, Inc. | 1.81% | 29.56 | -1.27% |
| Enterprise Financial Services Corp. | 1.77% | 54.25 | -1.08% |
| Minerals Technologies, Inc. | 1.75% | 66.00 | -0.38% |
| Penguin Solutions, Inc. | 1.70% | 19.25 | 0.89% |
| Hancock Whitney Corp. | 1.69% | 67.28 | -1.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |