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 (2), Frederick W. Stanske, CFA (2), Jasmine Zhang (2) | |||
| 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 | 0.31% | |||
| Dividend | FTHMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | FTHMX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 96.87% | |||
| U.S. Stock | 96.87% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | -1.69% | |||
| 30-Day Total Return | 7.63% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 31.96% | |||
| 2-Year Total Return | 34.94% | |||
| 3-Year Total Return | -- | |||
| 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 | $31.28 | |||
| 1-Month Low NAV | $29.06 | |||
| 1-Month High NAV | $31.82 | |||
| 52-Week Low NAV | $23.78 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $31.82 | |||
| 52-Week High Price (Date) | Apr 22, 2026 | |||
| Beta / Standard Deviation | FTHMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FTHMX-NASDAQ | Click to Compare |
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| Total Assets | 135.86M | |||
| 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 | -- | |||