FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares
FTMSX
NASDAQ
| Weiss Ratings | FTMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FTMSX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raymond Lin (7), Frederick W. Stanske, CFA (7) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTMSX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2018 | |||
| 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 | FTMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FTMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | FTMSX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.72% | |||
| U.S. Stock | 94.21% | |||
| Non-U.S. Stock | 4.51% | |||
| 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 | FTMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | 13.81% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 2.49% | |||
| Year to Date Total Return | 9.79% | |||
| 1-Year Total Return | 44.36% | |||
| 2-Year Total Return | 26.02% | |||
| 3-Year Total Return | 34.49% | |||
| 5-Year Total Return | -8.82% | |||
| Price | FTMSX-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 | FTMSX-NASDAQ | Click to Compare |
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| Nav | $29.58 | |||
| 1-Month Low NAV | $25.99 | |||
| 1-Month High NAV | $30.17 | |||
| 52-Week Low NAV | $20.49 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $30.17 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | FTMSX-NASDAQ | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 25.88 | |||
| Balance Sheet | FTMSX-NASDAQ | Click to Compare |
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| Total Assets | 22.06M | |||
| Operating Ratios | FTMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 111.00% | |||
| Performance | FTMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.31% | |||
| Last Bear Market Total Return | -26.15% | |||