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

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 36.12%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

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

Risk Statistics

3 Years5 Years10 Years
FTHSXCategory AverageFTHSXCategory AverageFTHSXCategory Average
Alpha 1.2 -0.09 -0.26 -0.06 -0.96 -0.06
BETA 0.99 0.01 1.01 0.01 1.04 0.01
Mean Annual Return 0.93 0.01 1.26 0.01 1.09 0.01
R-squared 71.64 0.83 75.74 0.77 75.8 0.78
Standard Deviation 20.24 0.26 21.07 0.21 18.34 0.19
Sharpe Ratio 0.35 0 0.59 0.01 0.61 0.01
Treynor Ratio 5.44 0.08 11.02 0.1 9.75 0.09

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