FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares
FTZIX
NASDAQ
| Weiss Ratings | FTZIX-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 | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raife Giovinazzo (7), Raymond Lin (7) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.05% | |||
| Dividend | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 38.91% | |||
| 2-Year Total Return | 42.62% | |||
| 3-Year Total Return | 89.75% | |||
| 5-Year Total Return | 77.94% | |||
| Price | FTZIX-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 | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.80 | |||
| 1-Month Low NAV | $63.30 | |||
| 1-Month High NAV | $68.74 | |||
| 52-Week Low NAV | $44.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.58 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 14.81 | |||
| Balance Sheet | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 514.27M | |||
| Operating Ratios | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FTZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.70% | |||
| Last Bear Market Total Return | -13.04% | |||