FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares
FTSIX
NASDAQ
| Weiss Ratings | FTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTSIX-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 | FTSIX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 26, 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 | FTSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | FTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | FTSIX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 98.29% | |||
| 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 | FTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.16% | |||
| 30-Day Total Return | 5.96% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 9.70% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 19.27% | |||
| 3-Year Total Return | 37.47% | |||
| 5-Year Total Return | 86.84% | |||
| Price | FTSIX-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 | FTSIX-NASDAQ | Click to Compare |
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| Nav | $37.99 | |||
| 1-Month Low NAV | $35.92 | |||
| 1-Month High NAV | $37.99 | |||
| 52-Week Low NAV | $31.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.87 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTSIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 19.53 | |||
| Balance Sheet | FTSIX-NASDAQ | Click to Compare |
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| Total Assets | 191.15M | |||
| Operating Ratios | FTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.27% | |||
| Last Bear Market Total Return | -13.80% | |||