Nasdaq - Delayed Quote USD
FullerThaler Behavioral Sm-Cp Eq Inv (FTHNX)
44.37
-0.65
(-1.44%)
At close: January 10 at 6:45:37 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.87% |
| 5y Average Return | 13.67% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Jan 8, 2025) | 35.80% |
| Worst 1Y Total Return (Jan 8, 2025) | -- |
| Best 3Y Total Return | 35.80% |
| Worst 3Y Total Return | 6.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTHNX
Category
- YTD
- 15.89%
- 20.19%
- 1-Month
- -8.55%
- 0.02%
- 3-Month
- -1.57%
- 4.36%
- 1-Year
- 15.89%
- 60.18%
- 3-Year
- 9.33%
- 11.32%
- 5-Year
- 13.39%
- 13.88%
- 10-Year
- 11.75%
- 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 |
|---|---|---|---|---|
| 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 | 11 |
| 1-Month | 91 |
| 3-Month | 80 |
| 1-Year | 11 |
| 3-Year | 3 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 15.89% |
| 3-Year | 9.33% |
| 5-Year | 13.39% |
| 10-Year | 11.75% |
Performance & Risk
| YTD Return | 0.87% |
| 5y Average Return | 13.67% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | FullerThaler |
| Net Assets | 10.23B |
| YTD Return | 15.89% |
| Yield | 0.41% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2018 |
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.
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