FullerThaler Behavioral Small-Cap Equity Fund A Shares
FTHAX
NASDAQ
| Weiss Ratings | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (12), Frederick W. Stanske, CFA (9), Jasmine Zhang (0) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.72% | |||
| Stock | 95.28% | |||
| U.S. Stock | 94.92% | |||
| Non-U.S. Stock | 0.36% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.06% | |||
| 30-Day Total Return | -4.46% | |||
| 60-Day Total Return | -6.95% | |||
| 90-Day Total Return | -12.68% | |||
| Year to Date Total Return | -8.58% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 29.33% | |||
| 3-Year Total Return | 32.79% | |||
| 5-Year Total Return | 122.95% | |||
| Price | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $40.69 | |||
| 1-Month Low NAV | $37.04 | |||
| 1-Month High NAV | $42.59 | |||
| 52-Week Low NAV | $37.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 20.34 | |||
| Balance Sheet | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.65B | |||
| Operating Ratios | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FTHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.75% | |||
| Last Bear Market Total Return | -9.42% | |||