FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
FTHMX
NASDAQ
| Weiss Ratings | FTHMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FTHMX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (3), Frederick W. Stanske (3), Jasmine Zhang (3) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTHMX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTHMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | FTHMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | FTHMX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 96.86% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 | FTHMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | 18.13% | |||
| 1-Year Total Return | 22.48% | |||
| 2-Year Total Return | 32.04% | |||
| 3-Year Total Return | 65.66% | |||
| 5-Year Total Return | -- | |||
| Price | FTHMX-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 | FTHMX-NASDAQ | Click to Compare |
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| Nav | $33.22 | |||
| 1-Month Low NAV | $33.21 | |||
| 1-Month High NAV | $33.99 | |||
| 52-Week Low NAV | $26.79 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.39 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FTHMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | FTHMX-NASDAQ | Click to Compare |
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| Total Assets | 172.61M | |||
| Operating Ratios | FTHMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FTHMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.51% | |||
| Last Bear Market Total Return | -- | |||