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 (7), Raymond Lin (7) | |||
| 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 | 0.57% | |||
| Dividend | FTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FTSIX-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 | FTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 6.37% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 13.75% | |||
| 1-Year Total Return | 28.33% | |||
| 2-Year Total Return | 25.24% | |||
| 3-Year Total Return | 52.05% | |||
| 5-Year Total Return | 35.65% | |||
| 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 | $45.72 | |||
| 1-Month Low NAV | $43.86 | |||
| 1-Month High NAV | $45.90 | |||
| 52-Week Low NAV | $35.85 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $45.90 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | FTSIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | FTSIX-NASDAQ | Click to Compare |
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| Total Assets | 460.58M | |||
| Operating Ratios | FTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.30% | |||
| Last Bear Market Total Return | -13.80% | |||