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Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares: (MF: FTHSX)

(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET

$47.64 USD

+0.24 (0.51%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2024

Total Return %* Percentile Rank Objective
YTD 15.62 10
3 months 10.07 62
6 months 15.82 26
1 Year 25.21 2
3 Year 11.76 2
5 Year 15.31 2
10 Year 12.75 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2024

1 Year 21.04
5 Year 13.85
10 Year 11.69
Since Inception 14.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.18 -3.93 NA NA
2023 3.87 4.12 -1.49 15.04
2022 -7.74 -9.37 -0.94 11.71
2021 19.77 2.44 -0.94 7.59
2020 -26.07 18.77 2.37 22.78
2019 11.91 4.54 0.51 8.89

Annual Return

20242023202220212020201920182017201620152014
% Total Return 15.6222.57-7.4830.7610.3828.06-13.1717.3529.81-3.4910.96
% Total Return Rel to Index -1.08-3.6710.712.08-8.02-3.42-8.78-4.4417.87-4.88-2.67
% Total Return Rel to Peer 4.606.4912.0311.45-8.612.62-2.391.7513.861.238.29
% Perf Quintile vs Peer* 0.001.001.001.004.002.004.002.001.003.001.00
% Dividends 0.000.400.250.140.100.100.110.060.080.370.36
% Yield 0.000.920.690.360.320.370.520.240.381.601.37
Capital Gains ($) 0.000.350.171.280.000.000.000.000.006.241.87
Expense Ratio 0.760.750.740.750.790.820.840.850.740.650.65

* 1 = Top 20%, 5 = Bottom 20%