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Fullerthaler Behavioral Small-cap Equity Fund R6 Shares: (MF: FTHFX)
(NASDAQ Mutual Funds) As of Dec 23, 2024 08:00 PM ET
$46.14 USD
-0.03 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.21 | 13 |
| 3 months | 9.88 | 32 |
| 6 months | 16.32 | 41 |
| 1 Year | 39.89 | 14 |
| 3 Year | 15.56 | 1 |
| 5 Year | 16.44 | 3 |
| 10 Year | 13.14 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.92 |
| % Yield | 0.83 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 2,647.86 |
| % Turnover 11/30/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.99 | 1.03 |
| Alpha | 4.41 | 1.19 | -0.09 |
| R Squared | 0.73 | 0.76 | 0.76 |
| Std. Dev. | 19.61 | 20.59 | 18.09 |
| Sharpe | 0.68 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Finance | 19.17 |
| Industrial Cyclical | 16.91 |
| Technology | 12.61 |
| Other | 9.71 |
| Services | 9.57 |
| Consumer Durables | 8.46 |
| Retail Trade | 7.98 |
| Energy | 6.59 |
| Health | 4.75 |
| Non-Durable | 2.39 |
| Utilities | 1.86 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.34 | 346.68 |
| EMCOR GROUP | 2.90 | 301.00 |
| ACUITY BRANDS INC | 2.77 | 288.35 |
| COMFORT SYSTEMS USA | 2.75 | 285.90 |
| H & R BLOCK INC | 2.43 | 252.72 |
| ALLISON TRANSMISSION HLDG | 2.08 | 215.79 |
| COMMERCIAL METALS CO | 2.07 | 215.60 |
| EAGLE MATERIALS INC | 2.06 | 213.60 |
| MURPHY USA INC | 2.01 | 208.76 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 123 |
| Avg. P/E | 21.12 |
| Avg. P/Book | 2.89 |
| Avg. EPS Growth | 12.87 |
| Avg. Market Value (Mil $) | 7,399 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.64 |
| Small Growth | 30.15 |
| Small Value | 36.46 |
| Foreign Stock | 4.57 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.83 |