FullerThaler Behavioral Small-Cap Equity Fund C Shares
FTYCX
NASDAQ
| Weiss Ratings | FTYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FTYCX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | FTYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | FTYCX-NASDAQ | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 95.28% | |||
| U.S. Stock | 94.92% | |||
| Non-U.S. Stock | 0.36% | |||
| 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 |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -8.55% | |||
| 60-Day Total Return | -10.46% | |||
| 90-Day Total Return | -7.12% | |||
| Year to Date Total Return | -6.71% | |||
| 1-Year Total Return | 0.15% | |||
| 2-Year Total Return | 31.55% | |||
| 3-Year Total Return | 25.73% | |||
| 5-Year Total Return | 153.73% | |||
| Price | FTYCX-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 | FTYCX-NASDAQ | Click to Compare |
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| Nav | $40.82 | |||
| 1-Month Low NAV | $39.75 | |||
| 1-Month High NAV | $44.50 | |||
| 52-Week Low NAV | $39.75 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $51.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTYCX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 20.04 | |||
| Balance Sheet | FTYCX-NASDAQ | Click to Compare |
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| Total Assets | 10.12B | |||
| Operating Ratios | FTYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FTYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.35% | |||
| Last Bear Market Total Return | -9.58% | |||
