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Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares: (MF: FTHSX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:00 PM ET
$54.22 USD
+0.03 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.02 | 23 |
| 3 months | 1.38 | 62 |
| 6 months | 12.32 | 28 |
| 1 Year | 12.02 | 23 |
| 3 Year | 16.87 | 9 |
| 5 Year | 14.07 | 2 |
| 10 Year | 13.70 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.02 |
| 5 Year | 14.06 |
| 10 Year | 13.70 |
| Since Inception | 14.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.00 | 7.24 | 10.78 | 1.38 |
| 2024 | 11.18 | -3.93 | 10.49 | -1.48 |
| 2023 | 3.87 | 4.12 | -1.49 | 15.04 |
| 2022 | -7.74 | -9.37 | -0.94 | 11.71 |
| 2021 | 19.77 | 2.44 | -0.94 | 7.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.02 | 16.26 | 22.57 | -7.48 | 30.76 | 10.38 | 28.06 | -13.17 | 17.35 | 29.81 |
| % Total Return Rel to Index | -6.20 | -8.75 | -3.67 | 10.71 | 2.08 | -8.02 | -3.42 | -8.78 | -4.44 | 17.87 |
| % Total Return Rel to Peer | 4.71 | 4.33 | 6.49 | 12.03 | 11.45 | -8.61 | 2.62 | -2.39 | 1.75 | 13.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.27 | 0.31 | 0.40 | 0.25 | 0.14 | 0.10 | 0.10 | 0.11 | 0.06 | 0.08 |
| % Yield | 0.51 | 0.63 | 0.67 | 0.69 | 0.36 | 0.32 | 0.37 | 0.52 | 0.24 | 0.38 |
| Capital Gains ($) | 0.00 | 3.31 | 0.35 | 0.17 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.76 | 0.75 | 0.74 | 0.75 | 0.79 | 0.82 | 0.84 | 0.85 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%