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 (6), Frederick W. Stanske, CFA (6) | |||
| 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 | 0.12% | |||
| Dividend | FTMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | FTMSX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 97.92% | |||
| Non-U.S. Stock | 0.99% | |||
| 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 | 0.30% | |||
| 30-Day Total Return | 10.96% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 13.17% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 11.24% | |||
| 2-Year Total Return | 4.79% | |||
| 3-Year Total Return | 6.79% | |||
| 5-Year Total Return | 59.29% | |||
| 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 | $26.71 | |||
| 1-Month Low NAV | $24.55 | |||
| 1-Month High NAV | $26.89 | |||
| 52-Week Low NAV | $18.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.65 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | FTMSX-NASDAQ | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 29.97 | |||
| Balance Sheet | FTMSX-NASDAQ | Click to Compare |
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| Total Assets | 21.65M | |||
| Operating Ratios | FTMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FTMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.38% | |||
| Last Bear Market Total Return | -26.15% | |||