FullerThaler Behavioral Small-Mid Core Equity Fund C Shares
FTWCX
NASDAQ
| Weiss Ratings | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (7), Raymond Lin (7) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FullerThaler Behavioral Small-Mid Core Equity Fund C 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.50% | |||
| Stock | 97.50% | |||
| U.S. Stock | 97.50% | |||
| 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 | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | 5.32% | |||
| 60-Day Total Return | 10.76% | |||
| 90-Day Total Return | 11.83% | |||
| Year to Date Total Return | 10.76% | |||
| 1-Year Total Return | 19.87% | |||
| 2-Year Total Return | 24.26% | |||
| 3-Year Total Return | 34.93% | |||
| 5-Year Total Return | 36.76% | |||
| Price | FTWCX-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 | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.33 | |||
| 1-Month Low NAV | $42.65 | |||
| 1-Month High NAV | $44.44 | |||
| 52-Week Low NAV | $31.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.44 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 297.93M | |||
| Operating Ratios | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.82% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FTWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.61% | |||
| Last Bear Market Total Return | -14.02% | |||