FullerThaler Behavioral Unconstrained Equity Fund R6 Shares
FTZFX
NASDAQ
| Weiss Ratings | FTZFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FTZFX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (6), Raymond Lin (6) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTZFX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Unconstrained Equity Fund R6 Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTZFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | FTZFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | FTZFX-NASDAQ | Click to Compare |
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| Cash | 3.76% | |||
| Stock | 96.24% | |||
| U.S. Stock | 96.24% | |||
| 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 | FTZFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | 8.95% | |||
| 60-Day Total Return | 9.57% | |||
| 90-Day Total Return | 11.10% | |||
| Year to Date Total Return | 23.39% | |||
| 1-Year Total Return | 24.34% | |||
| 2-Year Total Return | 55.95% | |||
| 3-Year Total Return | 98.22% | |||
| 5-Year Total Return | 95.65% | |||
| Price | FTZFX-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 | FTZFX-NASDAQ | Click to Compare |
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| Nav | $63.03 | |||
| 1-Month Low NAV | $57.53 | |||
| 1-Month High NAV | $63.61 | |||
| 52-Week Low NAV | $44.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.61 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FTZFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | FTZFX-NASDAQ | Click to Compare |
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| Total Assets | 314.61M | |||
| Operating Ratios | FTZFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FTZFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -13.01% | |||