FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
FTSFX
NASDAQ
| Weiss Ratings | FTSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FTSFX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (6), Raymond Lin (6) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTSFX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 07, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | FTSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | FTSFX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 96.67% | |||
| U.S. Stock | 96.67% | |||
| 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 | FTSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | 6.61% | |||
| 60-Day Total Return | 6.22% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 7.45% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 20.53% | |||
| 3-Year Total Return | 44.50% | |||
| 5-Year Total Return | 48.34% | |||
| Price | FTSFX-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 | FTSFX-NASDAQ | Click to Compare |
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| Nav | $40.95 | |||
| 1-Month Low NAV | $37.96 | |||
| 1-Month High NAV | $41.33 | |||
| 52-Week Low NAV | $31.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FTSFX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | FTSFX-NASDAQ | Click to Compare |
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| Total Assets | 237.61M | |||
| Operating Ratios | FTSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FTSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.30% | |||
| Last Bear Market Total Return | -13.80% | |||