FullerThaler Behavioral Small-Cap Equity Fund A Shares
FTHAX
NASDAQ
| Weiss Ratings | FTHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FTHAX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (13), Frederick W. Stanske, CFA (10), Jasmine Zhang (1) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTHAX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Small-Cap Equity Fund A Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | FTHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | FTHAX-NASDAQ | Click to Compare |
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| Cash | 5.55% | |||
| Stock | 94.45% | |||
| U.S. Stock | 92.20% | |||
| Non-U.S. Stock | 2.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 3.98% | |||
| 90-Day Total Return | 12.81% | |||
| Year to Date Total Return | 13.38% | |||
| 1-Year Total Return | 28.95% | |||
| 2-Year Total Return | 38.30% | |||
| 3-Year Total Return | 72.68% | |||
| 5-Year Total Return | 74.90% | |||
| Price | FTHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTHAX-NASDAQ | Click to Compare |
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| Nav | $56.16 | |||
| 1-Month Low NAV | $54.45 | |||
| 1-Month High NAV | $56.23 | |||
| 52-Week Low NAV | $43.69 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $56.23 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | FTHAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | FTHAX-NASDAQ | Click to Compare |
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| Total Assets | 11.18B | |||
| Operating Ratios | FTHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FTHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.84% | |||
| Last Bear Market Total Return | -9.42% | |||