Nasdaq - Delayed Quote USD
FullerThaler Behavioral Sm-Cp Eq R6 (FTHFX)
43.24
+1.01
+(2.39%)
At close: 8:01:01 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -7.53% |
| 5y Average Return | 16.66% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FTHFX | Category Average | FTHFX | Category Average | FTHFX | Category Average | |
| Alpha | 1.36 | -0.09 | 1.4 | -0.06 | -1.27 | -0.06 |
| BETA | 1.01 | 0.01 | 0.97 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.97 | 0.01 | 1.62 | 0.01 | 1.02 | 0.01 |
| R-squared | 73.45 | 0.83 | 72.02 | 0.77 | 75.87 | 0.78 |
| Standard Deviation | 20.34 | 0.26 | 19.29 | 0.21 | 18.46 | 0.19 |
| Sharpe Ratio | 0.35 | 0 | 0.86 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 5.38 | 0.08 | 16.92 | 0.1 | 8.72 | 0.09 |
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