Nasdaq - Delayed Quote USD
FullerThaler Behvrl S-M Cor Eq A (FTSAX)
38.28
+0.47
+(1.24%)
At close: January 14 at 6:45:48 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.40% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 13, 2025) | 18.12% |
| Worst 1Y Total Return (Jan 13, 2025) | -- |
| Best 3Y Total Return | 18.12% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTSAX
Category
- YTD
- 11.43%
- 20.19%
- 1-Month
- -7.32%
- 0.02%
- 3-Month
- -2.84%
- 4.36%
- 1-Year
- 11.43%
- 60.18%
- 3-Year
- 2.62%
- 11.32%
- 5-Year
- 9.92%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 17.01%
- 27.98%
- Last Bear Market
- -13.87%
- -24.08%
Annual Total Return (%) History
Year
FTSAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.23% | -1.51% | 7.58% | -2.84% |
| 2023 | 7.19% | 2.81% | -3.54% | 11.12% |
| 2022 | -13.87% | -5.60% | 11.20% | -- |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 34 |
| 3-Month | 93 |
| 1-Year | 43 |
| 3-Year | 49 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 5.02% |
| 3-Year | 0.62% |
| 5-Year | 8.62% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.40% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | FullerThaler |
| Net Assets | 123.22M |
| YTD Return | 11.43% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Oct 07, 2024 |
Fund Summary
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small to medium capitalization companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy.
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