Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Eq A (FTHAX)

44.42
+0.34
+(0.77%)
At close: 6:26:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.30%
5y Average Return 19.44%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (May 14, 2025) 30.35%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 30.35%
Worst 3Y Total Return 9.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTHAX
Category
YTD
-7.64%
20.19%
1-Month
-0.60%
0.02%
3-Month
-10.18%
4.36%
1-Year
2.01%
60.18%
3-Year
11.56%
11.32%
5-Year
16.19%
13.88%
10-Year
10.69%
11.19%
Last Bull Market
20.76%
27.98%
Last Bear Market
-9.43%
-24.08%

Annual Total Return (%) History

Year
FTHAX
Category
2025
--
--
2024
15.92%
--
2023
22.19%
--
2022
-7.72%
--
2021
30.35%
--
2020
10.04%
10.99%
2019
28.02%
23.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.08% -- -- --
2024 11.09% -4.00% 10.42% -1.56%
2023 3.79% 4.05% -1.57% 14.95%
2022 -7.81% -9.43% -1.02% 11.66%
2021 19.64% 2.38% -1.01% 7.50%
2020 -26.11% 18.67% 2.27% 22.72%
2019 11.92% 4.53% 0.44% 8.95%

Rank in Category (By Total Return)

YTD 12
1-Month 4
3-Month 9
1-Year 25
3-Year 2
5-Year 4

Load Adjusted Returns

1-Year -3.85%
3-Year 9.38%
5-Year 14.82%
10-Year 10.04%

Performance & Risk

YTD Return -1.30%
5y Average Return 19.44%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family FullerThaler
Net Assets 9.52B
YTD Return -7.64%
Yield 0.50%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.

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