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FullerThaler Behvrl S-M Cor Eq Instl (FTSIX)
38.47
+0.48
+(1.26%)
At close: January 14 at 6:45:48 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.39% |
| 5y Average Return | 10.17% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FTSIX | Category Average | FTSIX | Category Average | FTSIX | Category Average | |
| Alpha | -5.25 | -0.09 | -4.2 | -0.06 | -- | -0.06 |
| BETA | 1.04 | 0.01 | 1.11 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 1.04 | 0.01 | -- | 0.01 |
| R-squared | 73.9 | 0.83 | 75.66 | 0.77 | -- | 0.78 |
| Standard Deviation | 21 | 0.26 | 23.24 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.04 | 0 | 0.43 | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.24 | 0.08 | 6.86 | 0.1 | -- | 0.09 |
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