FullerThaler Behavioral Unconstrained Equity Fund C Shares
FTZCX
NASDAQ
| Weiss Ratings | FTZCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FTZCX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (7), Raymond Lin (7) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTZCX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Unconstrained Equity Fund C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FTZCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FTZCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | FTZCX-NASDAQ | Click to Compare |
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| Cash | 4.20% | |||
| Stock | 95.80% | |||
| U.S. Stock | 95.80% | |||
| 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 | FTZCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 38.82% | |||
| 2-Year Total Return | 41.38% | |||
| 3-Year Total Return | 87.49% | |||
| 5-Year Total Return | 72.98% | |||
| Price | FTZCX-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 | FTZCX-NASDAQ | Click to Compare |
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| Nav | $64.33 | |||
| 1-Month Low NAV | $61.83 | |||
| 1-Month High NAV | $67.31 | |||
| 52-Week Low NAV | $43.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.15 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FTZCX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | FTZCX-NASDAQ | Click to Compare |
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| Total Assets | 514.27M | |||
| Operating Ratios | FTZCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FTZCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.53% | |||
| Last Bear Market Total Return | -13.29% | |||