Nasdaq - Delayed Quote USD
FullerThaler Behav Md-Cp Val Instl (FTVSX)
33.58
+0.43
+(1.30%)
As of 8:05:38 AM EST. Market Open.
Fund Summary
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 medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.12% |
| 5y Average Return | 10.09% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FTVSX | Category Average | FTVSX | Category Average | FTVSX | Category Average | |
| Alpha | -3.19 | -0.09 | -3.84 | -0.07 | -- | -0.06 |
| BETA | 0.93 | 0.01 | 1.08 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.54 | 0.01 | 1.03 | 0.01 | -- | 0.01 |
| R-squared | 66.94 | 0.85 | 74.61 | 0.82 | -- | 0.84 |
| Standard Deviation | 19.56 | 0.25 | 22.63 | 0.2 | -- | 0.17 |
| Sharpe Ratio | 0.12 | 0.01 | 0.43 | 0.01 | -- | 0.01 |
| Treynor Ratio | 0.47 | 0.08 | 7.11 | 0.09 | -- | 0.09 |
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