Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares: (MF: FTHSX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$47.64 USD
+0.24 (0.51%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.62 | 10 |
3 months | 10.07 | 62 |
6 months | 15.82 | 26 |
1 Year | 25.21 | 2 |
3 Year | 11.76 | 2 |
5 Year | 15.31 | 2 |
10 Year | 12.75 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 21.04 |
5 Year | 13.85 |
10 Year | 11.69 |
Since Inception | 14.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.18 | -3.93 | NA | NA |
2023 | 3.87 | 4.12 | -1.49 | 15.04 |
2022 | -7.74 | -9.37 | -0.94 | 11.71 |
2021 | 19.77 | 2.44 | -0.94 | 7.59 |
2020 | -26.07 | 18.77 | 2.37 | 22.78 |
2019 | 11.91 | 4.54 | 0.51 | 8.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.62 | 22.57 | -7.48 | 30.76 | 10.38 | 28.06 | -13.17 | 17.35 | 29.81 | -3.49 | 10.96 |
% Total Return Rel to Index | -1.08 | -3.67 | 10.71 | 2.08 | -8.02 | -3.42 | -8.78 | -4.44 | 17.87 | -4.88 | -2.67 |
% Total Return Rel to Peer | 4.60 | 6.49 | 12.03 | 11.45 | -8.61 | 2.62 | -2.39 | 1.75 | 13.86 | 1.23 | 8.29 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.40 | 0.25 | 0.14 | 0.10 | 0.10 | 0.11 | 0.06 | 0.08 | 0.37 | 0.36 |
% Yield | 0.00 | 0.92 | 0.69 | 0.36 | 0.32 | 0.37 | 0.52 | 0.24 | 0.38 | 1.60 | 1.37 |
Capital Gains ($) | 0.00 | 0.35 | 0.17 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 1.87 |
Expense Ratio | 0.76 | 0.75 | 0.74 | 0.75 | 0.79 | 0.82 | 0.84 | 0.85 | 0.74 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%