FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INVESTOR CLASS(DRSVX) USD 20.16

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.57%	USD 2.332	USD2.3316	2022-12-28
2021	17.71%	USD 3.57	USD3.5703	2021-12-28
2020	0.79%	USD 0.16	USD0.15971	2020-12-28
2019	3.64%	USD 0.734	USD0.7344	2019-12-26
2018	8.85%	USD 1.783	USD1.78341	2018-12-26
2017	4.01%	USD 0.808	USD0.8075	2017-12-26
2016	2.89%	USD 0.583	USD0.58319	2016-12-27
2015	11.92%	USD 2.404	USD2.40404	2015-12-28
2014	11.43%	USD 2.305	USD2.30517	2014-12-26
2013	12.48%	USD 2.517	USD2.5167	2013-12-27
2012	0.39%	USD 0.078	USD0.078	2012-12-18
2011	0.86%	USD 0.174	USD0.174	2011-12-28
2010	0.65%	USD 0.132	USD0.132	2010-12-30
2009	0.64%	USD 0.13	USD0.13	2009-12-30
2008	0.29%	USD 0.058	USD0.058	2008-12-30
2007	0.31%	USD 0.062	USD0.027	2007-12-31
			USD0.035	2007-12-18
2006	0.22%	USD 0.045	USD0.045	2006-12-27
2005	0.28%	USD 0.057	USD0.057	2005-12-27
2004	0.12%	USD 0.024	USD0.024	2004-12-28