FullerThaler Behavioral Unconstrained Equity Fund A Shares
FTZAX
NASDAQ
| Weiss Ratings | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (6), Raymond Lin (6) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FullerThaler Behavioral Unconstrained Equity Fund A Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.00% | |||
| Stock | 98.00% | |||
| U.S. Stock | 98.00% | |||
| 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 | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 5.66% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 11.36% | |||
| 2-Year Total Return | 44.39% | |||
| 3-Year Total Return | 70.80% | |||
| 5-Year Total Return | 96.67% | |||
| Price | FTZAX-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 | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.49 | |||
| 1-Month Low NAV | $53.97 | |||
| 1-Month High NAV | $56.31 | |||
| 52-Week Low NAV | $43.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.31 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 248.58M | |||
| Operating Ratios | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FTZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.60% | |||
| Last Bear Market Total Return | -13.14% | |||