FullerThaler Behavioral Small-Cap Equity Fund C Shares
FTYCX
NASDAQ
| Weiss Ratings | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (12), Frederick W. Stanske, CFA (9), Jasmine Zhang (0) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FullerThaler Behavioral Small-Cap Equity Fund C Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2018 | |||
| 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 | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.47% | |||
| Stock | 95.53% | |||
| U.S. Stock | 93.46% | |||
| Non-U.S. Stock | 2.07% | |||
| 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 | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.17% | |||
| 30-Day Total Return | 6.21% | |||
| 60-Day Total Return | 7.44% | |||
| 90-Day Total Return | 14.49% | |||
| Year to Date Total Return | 1.96% | |||
| 1-Year Total Return | 11.05% | |||
| 2-Year Total Return | 31.96% | |||
| 3-Year Total Return | 55.89% | |||
| 5-Year Total Return | 114.19% | |||
| Price | FTYCX-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 | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.62 | |||
| 1-Month Low NAV | $41.95 | |||
| 1-Month High NAV | $44.62 | |||
| 52-Week Low NAV | $36.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 19.36 | |||
| Balance Sheet | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.24B | |||
| Operating Ratios | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FTYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.35% | |||
| Last Bear Market Total Return | -9.58% | |||