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

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
10
Min Initial Investment, AIP
10
Min Subsequent Investment
1,000
Min Subsequent Investment, IRA
0.5
Min Subsequent Investment, AIP
0.5

Broker Availability

  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Schwab Institutional
  • JPMorgan
  • Vanguard
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Ameriprise Brokerage
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • RBC Wealth Management-Advisory Eligible
  • Ameriprise SPS Advantage
  • CommonWealth NTF
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • Ameriprise Financial
  • Thrivent – Advisory Eligible
  • Morgan Stanley Consulting Group Advisor
  • Morgan Stanley Select UMA
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • ADP Access Open Fund Architecture
  • Securities America Inc.
  • Vanguard TF
  • Morgan Stanley Portfolio Management
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

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.

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

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

Related Tickers

GSCIX abrdn US Small Cap Equity Inst
41.50
+3.65%
 
GSXIX abrdn US Small Cap Equity Inst Svc
41.24
+3.64%
 
SSCDX Sit Small Cap Dividend Growth I
17.43
+2.59%
 
MLXAX Catalyst Energy Infrastructure A
30.33
+2.57%
 
MLXIX Catalyst Energy Infrastructure I
30.47
+2.56%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.16
+2.47%
 
TORCX Tortoise Energy Infrastructure TR C
19.56
+2.46%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.42
+2.46%
 
TORTX Tortoise Energy Infrastructure TR A
20.08
+2.45%
 
UMPIX ProFunds UltraMid Cap Fund
68.28
+2.34%
 
UMPSX ProFunds UltraMid Cap Fund
52.69
+2.33%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.30
+2.31%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+2.31%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.00
+2.30%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+2.28%
 
NEAIX Needham Aggressive Growth Institutional
49.84
+2.28%
 
NEAGX Needham Aggressive Growth Retail
47.19
+2.28%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.33
+2.25%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.36
+2.25%
 
KINAX Kinetics Internet Adv A
98.36
+2.11%
 
KINCX Kinetics Internet Adv C
79.98
+2.11%
 
WWWFX Kinetics Internet No Load
109.16
+2.10%
 
SGGDX First Eagle Gold A
26.87
+2.05%
 
FEURX First Eagle Gold R6
27.90
+2.05%
 
WWNPX Kinetics Paradigm No Load
153.32
+2.04%
 
KNPAX Kinetics Paradigm Adv A
145.44
+2.03%
 
KNPYX Kinetics Paradigm Instl
155.50
+2.03%
 
KNPCX Kinetics Paradigm Adv C
129.14
+2.03%
 
FEGOX First Eagle Gold C
24.20
+2.02%
 
FEGIX First Eagle Gold I
27.82
+2.02%
 
KMKYX Kinetics Market Opportunities Inst
86.63
+2.01%
 
KMKNX Kinetics Market Opportunities No Load
85.17
+2.01%
 
KMKCX Kinetics Market Opportunities Adv C
79.29
+2.01%
 
KMKAX Kinetics Market Opportunities Adv A
83.63
+2.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.29
+2.00%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.46
+1.99%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.42
+1.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.18
+1.97%
 
PKSCX Virtus KAR Small-Cap Core C
37.70
+1.89%
 
WBVNX William Blair Small Cap Value N
29.69
+1.89%
 
PKSFX Virtus KAR Small-Cap Core I
57.11
+1.87%
 
PKSAX Virtus KAR Small-Cap Core A
52.22
+1.87%
 
WWSCX TETON Westwood SmallCap Equity C
16.89
+1.87%
 
VSCRX Virtus KAR Small-Cap Core R6
57.36
+1.86%
 
WBVRX William Blair Small Cap Value R6
29.62
+1.86%
 
ANORX American Century Small Cap Growth R
19.22
+1.85%
 
ANOGX American Century Small Cap Growth R5
23.08
+1.85%
 
SCVNX Allspring Small Company Value Inst
37.18
+1.84%
 
WESCX TETON Westwood SmallCap Equity AAA
22.31
+1.83%
 
ANOHX American Century Small Cap Growth G
24.57
+1.82%
 
ANODX American Century Small Cap Growth R6
23.58
+1.81%
 
ANOYX American Century Small Cap Growth Y
23.59
+1.81%
 
ANOIX American Century Small Cap Growth Inv
21.93
+1.81%
 
ANONX American Century Small Cap Growth I
23.06
+1.81%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.56
+1.81%
 
INIIX VanEck International Investors Gold I
15.77
+1.81%
 
WWSAX TETON Westwood SmallCap Equity A
20.87
+1.80%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.37
+1.80%
 
ANOAX American Century Small Cap Growth A
20.37
+1.80%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.92
+1.80%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.43
+1.79%
 
WWSIX TETON Westwood SmallCap Equity I
23.35
+1.79%
 
MMMMX Victory Integrity Discovery Member
40.36
+1.77%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
133.90
+1.76%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
134.52
+1.76%
 
MMEYX Victory Integrity Discovery Y
46.19
+1.76%
 
FERCX Fidelity Advisor Emerging Asia C
38.38
+1.75%
 
FEAAX Fidelity Advisor Emerging Asia A
45.37
+1.75%
 
FIQPX Fidelity Advisor Emerging Asia Z
47.72
+1.75%
 
BRSVX Bridgeway Small-Cap Value
37.27
+1.75%
 
FSEAX Fidelity Emerging Asia
47.19
+1.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
62.37
+1.75%
 
SNWIX Easterly Snow Small Cap Value I
62.37
+1.75%
 
MMEAX Victory Integrity Discovery A
40.24
+1.74%
 
FEATX Fidelity Advisor Emerging Asia M
43.19
+1.74%
 
TCMSX Voya Small Cap Growth I
43.54
+1.73%
 
FERIX Fidelity Advisor Emerging Asia I
47.67
+1.73%
 
VLNPX Voya Small Cap Growth R6
43.60
+1.73%
 
TVRVX Third Avenue Real Estate Value Fund
22.82
+1.69%
 
HICGX Hennessy Cornerstone Growth Inst
33.65
+1.69%
 
FHKCX Fidelity China Region
37.91
+1.69%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.89
+1.69%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.12
+1.69%
 
FHKAX Fidelity Advisor China Region A
37.39
+1.69%
 
FSPCX Fidelity Select Insurance Port
89.92
+1.68%
 
FIKEX Fidelity Advisor Industrials Z
51.34
+1.68%
 
UBVLX Undiscovered Managers Behavioral Value Fund
84.62
+1.68%
 
UBVAX Undiscovered Managers Behavioral Value Fund
81.67
+1.68%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
84.19
+1.68%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.81
+1.68%
 
UBVTX Undiscovered Managers Behavioral Value Fund
80.58
+1.68%
 
FCYIX Fidelity Select Industrials Portfolio
41.81
+1.68%
 
FIQFX Fidelity Advisor China Region Z
37.57
+1.68%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
75.19
+1.68%
 
FHKIX Fidelity Advisor China Region I
37.61
+1.68%
 
HWSIX Hotchkis & Wiley Small Cap Value I
74.65
+1.68%
 
HWSAX Hotchkis & Wiley Small Cap Value A
74.09
+1.67%
 
HFCGX Hennessy Cornerstone Growth Investor
32.20
+1.67%
 
UBVUX Undiscovered Managers Behavioral Value Fund
83.87
+1.67%