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 (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 | 0.28% | |||
| Dividend | FTHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | FTHAX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 96.84% | |||
| Non-U.S. Stock | 2.62% | |||
| 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 | -1.67% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 16.05% | |||
| 1-Year Total Return | 19.09% | |||
| 2-Year Total Return | 34.19% | |||
| 3-Year Total Return | 64.97% | |||
| 5-Year Total Return | 74.14% | |||
| 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 | $57.48 | |||
| 1-Month Low NAV | $57.06 | |||
| 1-Month High NAV | $59.85 | |||
| 52-Week Low NAV | $46.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $59.85 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FTHAX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.92 | |||
| Balance Sheet | FTHAX-NASDAQ | Click to Compare |
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| Total Assets | 12.15B | |||
| 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% | |||