Nasdaq - Delayed Quote USD
FullerThaler Behavioral Sm-Cp Eq Inv (FTHNX)
42.44
+1.00
+(2.41%)
At close: 8:01:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.64% |
| 5y Average Return | 16.19% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 30, 2025) | 35.80% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 35.80% |
| Worst 3Y Total Return | 6.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTHNX
Category
- YTD
- -7.08%
- 20.19%
- 1-Month
- -5.25%
- 0.02%
- 3-Month
- -7.08%
- 4.36%
- 1-Year
- -3.06%
- 60.18%
- 3-Year
- 9.62%
- 11.32%
- 5-Year
- 18.72%
- 13.88%
- 10-Year
- 10.68%
- 11.19%
- Last Bull Market
- 20.76%
- 27.98%
- Last Bear Market
- -9.43%
- -24.08%
Annual Total Return (%) History
Year
FTHNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.08% | -- | -- | -- |
| 2024 | 11.09% | -3.99% | 10.39% | -1.57% |
| 2023 | 3.81% | 4.01% | -1.56% | 14.97% |
| 2022 | -7.82% | -9.43% | -0.99% | 11.63% |
| 2021 | 19.67% | 2.38% | -1.01% | 7.49% |
| 2020 | -26.15% | 18.73% | 2.31% | 22.69% |
| 2019 | 11.87% | 4.45% | 0.48% | 8.80% |
| 2018 | -3.00% | 6.23% | 3.70% | -18.99% |
| 2017 | 3.23% | 2.71% | 7.08% | 3.28% |
| 2016 | 2.39% | 5.21% | 6.72% | 12.72% |
| 2015 | 2.26% | -1.11% | -5.32% | 0.67% |
| 2014 | 1.21% | 3.59% | 0.78% | 4.90% |
| 2013 | 12.04% | 2.30% | 6.79% | 10.95% |
| 2012 | 14.47% | -0.16% | 4.77% | 0.23% |
| 2011 | 12.97% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 25 |
| 3-Month | 32 |
| 1-Year | 44 |
| 3-Year | 2 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | -3.06% |
| 3-Year | 9.62% |
| 5-Year | 18.72% |
| 10-Year | 10.68% |
Performance & Risk
| YTD Return | -7.64% |
| 5y Average Return | 16.19% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | FullerThaler |
| Net Assets | 9.65B |
| YTD Return | -7.08% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2011 |
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.
Related Tickers
UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
FHKCX Fidelity China Region
40.65
+3.73%
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.32
+2.09%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
ACILX American Century Heritage G
28.36
+3.28%
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%