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FullerThaler Behvrl S-M Cor Eq A (FTSAX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.01% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 29, 2024) | 18.12% |
| Worst 1Y Total Return (Oct 29, 2024) | -- |
| Best 3Y Total Return | 18.12% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTSAX
Category
- YTD
- 14.68%
- 17.04%
- 1-Month
- 1.13%
- -0.01%
- 3-Month
- 7.58%
- 5.47%
- 1-Year
- 27.43%
- 50.44%
- 3-Year
- 5.36%
- 13.15%
- 5-Year
- 12.39%
- 13.75%
- 10-Year
- 0.00%
- 11.35%
- Last Bull Market
- 26.67%
- 25.95%
- Last Bear Market
- -13.87%
- -22.55%
Annual Total Return (%) History
Year
FTSAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.23% | -1.51% | 7.58% | -- |
| 2023 | 7.19% | 2.81% | -3.54% | 11.12% |
| 2022 | -13.87% | -5.60% | 11.20% | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 76 |
| 3-Month | 62 |
| 1-Year | 50 |
| 3-Year | 71 |
| 5-Year | 22 |
Load Adjusted Returns
| 1-Year | 20.10% |
| 3-Year | 3.30% |
| 5-Year | 11.06% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 14.01% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | FullerThaler |
| Net Assets | 121.92M |
| YTD Return | 14.68% |
| Yield | 0.59% |
| Morningstar Rating | |
| Inception Date | Oct 07, 2024 |
Fund Summary
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small to medium capitalization companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy.
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