FullerThaler Behavioral Unconstrained Equity Fund R6 Shares
FTZFX
NASDAQ
| Weiss Ratings | FTZFX-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 | FTZFX-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 | FTZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.18% | |||
| Dividend | FTZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | FTZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 97.99% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.35% | |||
| 30-Day Total Return | 7.09% | |||
| 60-Day Total Return | 11.22% | |||
| 90-Day Total Return | 15.42% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 15.87% | |||
| 2-Year Total Return | 45.34% | |||
| 3-Year Total Return | 73.30% | |||
| 5-Year Total Return | 115.55% | |||
| Price | FTZFX-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 | FTZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.78 | |||
| 1-Month Low NAV | $51.71 | |||
| 1-Month High NAV | $54.78 | |||
| 52-Week Low NAV | $44.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.78 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FTZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | FTZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 226.57M | |||
| Operating Ratios | FTZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FTZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -13.01% | |||