FullerThaler Behavioral Small-Mid Core Equity Fund A Shares
FTSAX
NASDAQ
| Weiss Ratings | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (6), Raymond Lin (6) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FullerThaler Behavioral Small-Mid Core Equity Fund A Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 10, 2022 | |||
| 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 | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.81% | |||
| Stock | 98.19% | |||
| U.S. Stock | 98.19% | |||
| 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 | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 6.08% | |||
| 90-Day Total Return | 3.94% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 1.08% | |||
| 2-Year Total Return | 27.95% | |||
| 3-Year Total Return | 51.24% | |||
| 5-Year Total Return | 77.41% | |||
| Price | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.29 | |||
| 1-Month Low NAV | $38.99 | |||
| 1-Month High NAV | $40.07 | |||
| 52-Week Low NAV | $31.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 220.73M | |||
| Operating Ratios | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.01% | |||
| Last Bear Market Total Return | -13.87% | |||