Nasdaq - Delayed Quote USD
FullerThaler Behavioral Sm-Cp Eq C (FTYCX)
44.66
+0.79
+(1.80%)
At close: January 14 at 6:45:48 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.25% |
| 5y Average Return | 12.73% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 13, 2025) | 29.57% |
| Worst 1Y Total Return (Jan 13, 2025) | -- |
| Best 3Y Total Return | 29.57% |
| Worst 3Y Total Return | 8.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTYCX
Category
- YTD
- 15.24%
- 20.19%
- 1-Month
- -8.59%
- 0.02%
- 3-Month
- -1.72%
- 4.36%
- 1-Year
- 15.24%
- 60.18%
- 3-Year
- 8.68%
- 11.32%
- 5-Year
- 12.75%
- 13.88%
- 10-Year
- 11.06%
- 11.19%
- Last Bull Market
- 20.35%
- 27.98%
- Last Bear Market
- -9.58%
- -24.08%
Annual Total Return (%) History
Year
FTYCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.93% | -4.13% | 10.25% | -1.72% |
| 2023 | 3.64% | 3.88% | -1.70% | 14.79% |
| 2022 | -7.96% | -9.58% | -1.17% | 11.48% |
| 2021 | 19.48% | 2.23% | -1.19% | 7.35% |
| 2020 | -26.22% | 18.55% | 2.16% | 22.60% |
| 2019 | 11.68% | 4.37% | 0.32% | 8.62% |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 92 |
| 3-Month | 81 |
| 1-Year | 14 |
| 3-Year | 4 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 14.24% |
| 3-Year | 8.68% |
| 5-Year | 12.75% |
| 10-Year | 11.06% |
Performance & Risk
| YTD Return | 0.25% |
| 5y Average Return | 12.73% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | FullerThaler |
| Net Assets | 10.23B |
| YTD Return | 15.24% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2018 |
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.
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