FullerThaler Behavioral Small-Mid Core Equity Fund A Shares
FTSAX
NASDAQ
| Weiss Ratings | FTSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTSAX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (7), Raymond Lin (7) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTSAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.30% | |||
| Dividend | FTSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FTSAX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 98.73% | |||
| 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 |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 17.46% | |||
| 1-Year Total Return | 24.09% | |||
| 2-Year Total Return | 23.20% | |||
| 3-Year Total Return | 43.65% | |||
| 5-Year Total Return | 40.52% | |||
| Price | FTSAX-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 | FTSAX-NASDAQ | Click to Compare |
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| Nav | $46.94 | |||
| 1-Month Low NAV | $46.14 | |||
| 1-Month High NAV | $47.94 | |||
| 52-Week Low NAV | $36.98 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $47.94 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FTSAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | FTSAX-NASDAQ | Click to Compare |
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| Total Assets | 522.57M | |||
| Operating Ratios | FTSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FTSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.92% | |||
| Last Bear Market Total Return | -13.87% | |||