FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares
FTZIX
NASDAQ
| Weiss Ratings | FTZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FTZIX-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 | FTZIX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Unconstrained Equity Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | FTZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | FTZIX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 97.71% | |||
| U.S. Stock | 97.71% | |||
| 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 | FTZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | 26.63% | |||
| 1-Year Total Return | 38.08% | |||
| 2-Year Total Return | 56.85% | |||
| 3-Year Total Return | 122.91% | |||
| 5-Year Total Return | 95.07% | |||
| Price | FTZIX-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 | FTZIX-NASDAQ | Click to Compare |
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| Nav | $79.21 | |||
| 1-Month Low NAV | $77.45 | |||
| 1-Month High NAV | $80.03 | |||
| 52-Week Low NAV | $57.39 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $80.61 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | FTZIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | FTZIX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | FTZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FTZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.40% | |||
| Last Bear Market Total Return | -13.04% | |||