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Fullerthaler Behavioral Small-cap Equity Fund C Shares: (MF: FTYCX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$47.53 USD
+0.15 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.25 | 11 |
| 3 months | 10.25 | 10 |
| 6 months | 5.70 | 33 |
| 1 Year | 34.60 | 5 |
| 3 Year | 11.92 | 2 |
| 5 Year | 15.02 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.30 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 14.50 |
| % Turnover 9/30/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.99 | NA |
| Alpha | 0.90 | -0.18 | 0.00 |
| R Squared | 0.72 | 0.76 | NA |
| Std. Dev. | 19.35 | 20.38 | NA |
| Sharpe | 0.52 | 0.72 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EMCOR GROUP | 3.79 | 347.51 |
| ACUITY BRANDS INC | 2.88 | 264.69 |
| COMMERCIAL METALS CO | 2.65 | 243.13 |
| TOTAL*OTHER | 2.59 | 237.73 |
| MURPHY USA INC | 2.22 | 204.08 |
| TOTAL*MONEY MARKET | 2.09 | 191.62 |
| H & R BLOCK INC | 1.98 | 181.91 |
| TAYLOR MORRISON HOME CORP | 1.96 | 179.60 |
| CIRRUS LOGIC INC | 1.90 | 173.89 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 121 |
| Avg. P/E | 21.97 |
| Avg. P/Book | 2.95 |
| Avg. EPS Growth | 15.36 |
| Avg. Market Value (Mil $) | 6,713 |
Allocation
| % of Portfolio | |
| Large Growth | 1.68 |
| Large Value | 16.97 |
| Small Growth | 30.92 |
| Small Value | 36.84 |
| Foreign Stock | 6.33 |
| Emerging Market | 0.83 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |