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) | 1.46% | |||
Asset Allocation | FTYCX-NASDAQ | Click to Compare |
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Cash | 4.92% | |||
Stock | 95.09% | |||
U.S. Stock | 94.70% | |||
Non-U.S. Stock | 0.39% | |||
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 | 0.69% | |||
30-Day Total Return | 1.41% | |||
60-Day Total Return | 8.67% | |||
90-Day Total Return | 6.98% | |||
Year to Date Total Return | 9.94% | |||
1-Year Total Return | 9.01% | |||
2-Year Total Return | 46.95% | |||
3-Year Total Return | 71.56% | |||
5-Year Total Return | 120.33% | |||
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 | $48.11 | |||
1-Month Low NAV | $47.41 | |||
1-Month High NAV | $48.59 | |||
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 |
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Beta | 1.08 | |||
Standard Deviation | 18.09 | |||
Balance Sheet | FTYCX-NASDAQ | Click to Compare |
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Total Assets | 11.25B | |||
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% | |||