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Nasdaq - Delayed Quote USD
FullerThaler Behavioral Sm-Cp GrInstl (FTXSX)
40.70
-0.39
(-0.95%)
At close: 8:01:01 PM EDT
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 small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -11.69% |
| 5y Average Return | 22.58% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FTXSX | Category Average | FTXSX | Category Average | FTXSX | Category Average | |
| Alpha | -2.14 | -0.02 | 0.75 | 0.01 | -- | -0.02 |
| BETA | 1.24 | 0.01 | 1.21 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.11 | 0.02 | 1.76 | 0.02 | -- | 0.01 |
| R-squared | 72.72 | 0.78 | 70.76 | 0.73 | -- | 0.73 |
| Standard Deviation | 24.67 | 0.26 | 25.56 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.36 | 0.01 | 0.72 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.16 | 0.15 | 13.75 | 0.17 | -- | 0.11 |
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