Nasdaq - Delayed Quote USD
FullerThaler Behvrll Uncnstd Eq A (FTZAX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 23.84% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 29, 2024) | 26.95% |
| Worst 1Y Total Return (Oct 29, 2024) | -- |
| Best 3Y Total Return | 26.95% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTZAX
Category
- YTD
- 24.01%
- 17.04%
- 1-Month
- 0.72%
- -0.01%
- 3-Month
- 7.15%
- 5.47%
- 1-Year
- 41.79%
- 50.44%
- 3-Year
- 9.84%
- 13.15%
- 5-Year
- 14.45%
- 13.75%
- 10-Year
- 0.00%
- 11.35%
- Last Bull Market
- 37.32%
- 25.95%
- Last Bear Market
- -13.15%
- -22.55%
Annual Total Return (%) History
Year
FTZAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 14.83% | 0.79% | 7.15% | -- |
| 2023 | 8.16% | 8.41% | -5.31% | 14.33% |
| 2022 | -11.97% | -13.15% | -5.84% | 8.92% |
| 2021 | -3.31% | 7.34% | -- | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 93 |
| 3-Month | 71 |
| 1-Year | 2 |
| 3-Year | 11 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 33.64% |
| 3-Year | 7.70% |
| 5-Year | 13.11% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 23.84% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | FullerThaler |
| Net Assets | 113.58M |
| YTD Return | 24.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 26, 2018 |
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 companies of all market capitalizations based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs whose investment characteristics are consistent with the fund's principal investment strategy. The fund is non-diversified.
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