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 (7), Raymond Lin (7) | |||
| 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 | 0.10% | |||
| Dividend | FTZFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | FTZFX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 98.42% | |||
| 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 | -1.13% | |||
| 30-Day Total Return | -4.26% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 22.66% | |||
| 1-Year Total Return | 36.85% | |||
| 2-Year Total Return | 55.01% | |||
| 3-Year Total Return | 111.29% | |||
| 5-Year Total Return | 96.06% | |||
| 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 | $76.81 | |||
| 1-Month Low NAV | $76.81 | |||
| 1-Month High NAV | $80.56 | |||
| 52-Week Low NAV | $55.57 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $80.72 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | FTZFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.06 | |||
| Balance Sheet | FTZFX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | FTZFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FTZFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.43% | |||
| Last Bear Market Total Return | -13.01% | |||