Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Eq C (FTYCX)

43.25
+0.15
+(0.35%)
As of 8:06:02 AM EDT. Market Open.
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  • Previous Close 43.10
  • YTD Return -7.82%
  • Expense Ratio 1.63%
  • Category Small Blend
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.52B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.09
  • Inception Date Dec 19, 2018

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.

FullerThaler

Fund Family

Small Blend

Fund Category

9.52B

Net Assets

2018-12-19

Inception Date

More about FullerThaler Behavioral Sm-Cp Eq C

Performance Overview: FTYCX

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Trailing returns as of 5/14/2025. Category is Small Blend.

YTD Return

FTYCX
7.82%
Category
20.19%
 

1-Year Return

FTYCX
1.42%
Category
60.18%
 

3-Year Return

FTYCX
10.90%
Category
11.32%
 

5-Year Return

FTYCX
15.52%
Category
13.88%
 

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Holdings: FTYCX

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Sector Weightings

SectorFTYCX
Industrials   23.47%
Consumer Cyclical   19.70%
Financial Services   15.65%
Technology   13.55%
Healthcare   11.11%
Basic Materials   5.66%
Consumer Defensive   3.46%
Energy   3.15%
Communication Services   3.10%
Real Estate   1.04%
Utilities   0.11%
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Recent News: FTYCX

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