Nasdaq - Delayed Quote USD
FullerThaler Behavioral Sm-Cp Eq Inst (FTHSX)
45.92
+0.81
+(1.80%)
At close: January 14 at 6:45:48 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.29% |
| 5y Average Return | 13.71% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Jan 13, 2025) | 36.12% |
| Worst 1Y Total Return (Jan 13, 2025) | -- |
| Best 3Y Total Return | 36.12% |
| Worst 3Y Total Return | 7.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTHSX
Category
- YTD
- 16.25%
- 20.19%
- 1-Month
- -8.52%
- 0.02%
- 3-Month
- -1.49%
- 4.36%
- 1-Year
- 16.25%
- 60.18%
- 3-Year
- 9.64%
- 11.32%
- 5-Year
- 13.73%
- 13.88%
- 10-Year
- 12.02%
- 11.19%
- Last Bull Market
- 20.97%
- 27.98%
- Last Bear Market
- -9.37%
- -24.08%
Annual Total Return (%) History
Year
FTHSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.18% | -3.94% | 10.49% | -1.49% |
| 2023 | 3.88% | 4.12% | -1.50% | 15.04% |
| 2022 | -7.75% | -9.37% | -0.95% | 11.72% |
| 2021 | 19.77% | 2.45% | -0.95% | 7.59% |
| 2020 | -26.07% | 18.77% | 2.38% | 22.79% |
| 2019 | 11.91% | 4.55% | 0.52% | 8.89% |
| 2018 | -2.90% | 6.27% | 3.79% | -18.93% |
| 2017 | 3.26% | 2.74% | 7.12% | 3.26% |
| 2016 | 2.44% | 5.24% | 6.74% | 12.81% |
| 2015 | 2.29% | -1.03% | -5.30% | 0.68% |
| 2014 | 1.25% | 3.61% | 0.82% | 4.95% |
| 2013 | 12.16% | 2.30% | 6.84% | 11.04% |
| 2012 | 14.53% | -0.16% | 4.82% | 0.31% |
| 2011 | 13.09% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 90 |
| 3-Month | 78 |
| 1-Year | 10 |
| 3-Year | 3 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 16.25% |
| 3-Year | 9.64% |
| 5-Year | 13.73% |
| 10-Year | 12.02% |
Performance & Risk
| YTD Return | 0.29% |
| 5y Average Return | 13.71% |
| Rank in Category (ytd) | 10 |
| % 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 | 16.25% |
| Yield | 0.66% |
| 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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