Fullerthaler Behavioral Small-cap Equity Fund Investor Shares: (MF: FTHNX)
(NA) As of Sep 19, 2024 08:00 PM ET
$48.62 USD
+1.05 (2.21%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.82 | 32 |
| 3 months | 10.23 | 16 |
| 6 months | 14.65 | 6 |
| 1 Year | 11.67 | 28 |
| 3 Year | 9.68 | 36 |
| 5 Year | 9.59 | 25 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 3.80 |
| % Yield | 0.16 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 117.62 |
| %Turnover 11/30/2019 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.12 | NA |
| Alpha | -6.03 | -2.00 | |
| R Squared | 0.78 | 0.77 | NA |
| Std. Dev. | 15.81 | 15.29 | NA |
| Sharpe | 0.59 | 0.64 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 21.69 |
| Industrial Cyclical | 14.79 |
| Technology | 13.95 |
| Other | 12.07 |
| Retail Trade | 11.25 |
| Non-Durable | 7.65 |
| Services | 7.50 |
| Health | 4.02 |
| Consumer Durables | 3.55 |
| Energy | 2.92 |
| Utilities | 0.61 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 9.39 | 169.51 |
| LANDSTAR SYSTEM INC | 3.69 | 66.66 |
| JABIL CIRCUIT INC | 3.58 | 64.61 |
| HANCOCK WHITNEY CORP | 3.52 | 63.47 |
| HELEN OF TROY | 3.48 | 62.89 |
| MURPHY USA INC | 2.92 | 52.77 |
| SINCLAIR BROADCAST GROUP | 2.78 | 50.21 |
| DECKERS OUTDOOR CORP | 2.67 | 48.27 |
| FULTON FINANCIAL | 2.45 | 44.26 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 95 |
| Avg. P/E | 25.22 |
| Avg. P/Book | 3.14 |
| Avg. EPS Growth | 8.7 |
| Avg. Market Value (Mil $) | 3,181 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.44 |
| Small Growth | 8.41 |
| Small Value | 54.38 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |