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Fullerthaler Behavioral Small-cap Equity Fund Investor Shares: (MF: FTHNX)
(NA) As of Sep 19, 2024 08:00 PM ET
$48.62 USD
+1.05 (2.21%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.44 | 11 |
| 3 months | 5.74 | 58 |
| 6 months | 7.97 | 48 |
| 1 Year | 28.18 | 2 |
| 3 Year | 10.29 | 3 |
| 5 Year | 16.07 | 3 |
| 10 Year | 12.03 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 20.71 |
| 5 Year | 13.53 |
| 10 Year | 11.43 |
| Since Inception | 14.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.08 | -3.98 | NA | NA |
| 2023 | 3.81 | 4.00 | -1.56 | 14.97 |
| 2022 | -7.81 | -9.43 | -0.98 | 11.62 |
| 2021 | 19.67 | 2.37 | -1.01 | 7.50 |
| 2020 | -26.14 | 18.72 | 2.30 | 22.68 |
| 2019 | 11.87 | 4.44 | 0.48 | 8.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.44 | 22.20 | -7.73 | 30.37 | 10.05 | 27.74 | -13.44 | 17.25 | 29.57 | -3.61 | 10.80 |
| % Total Return Rel to Index | -4.10 | -4.04 | 10.46 | 1.69 | -8.34 | -3.74 | -9.04 | -4.54 | 17.64 | -5.00 | -2.83 |
| % Total Return Rel to Peer | 4.87 | 6.12 | 11.78 | 11.06 | -8.94 | 2.30 | -2.66 | 1.65 | 13.62 | 1.10 | 8.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.15 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.07 | 0.36 | 0.25 |
| % Yield | 0.00 | 0.72 | 0.42 | 0.13 | 0.10 | 0.10 | 0.20 | 0.08 | 0.34 | 1.54 | 0.97 |
| Capital Gains ($) | 0.00 | 0.35 | 0.17 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 1.87 |
| Expense Ratio | 1.06 | 1.05 | 1.03 | 1.03 | 1.08 | 1.10 | 1.10 | 1.00 | 0.89 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%