Nasdaq - Delayed Quote USD

FullerThaler Behvrll Uncnstd Eq A (FTZAX)

51.23
+2.25
+(4.59%)
At close: 8:01:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.23%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (May 8, 2025) 26.95%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 26.95%
Worst 3Y Total Return 7.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTZAX
Category
YTD
-4.22%
17.04%
1-Month
-1.44%
-0.01%
3-Month
-9.19%
5.47%
1-Year
9.13%
50.44%
3-Year
13.05%
13.15%
5-Year
16.06%
13.75%
10-Year
0.00%
11.35%
Last Bull Market
20.61%
25.95%
Last Bear Market
-13.15%
-22.55%

Annual Total Return (%) History

Year
FTZAX
Category
2025
--
--
2024
25.02%
--
2023
26.95%
--
2022
-21.58%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.82% -- -- --
2024 14.83% 0.79% 7.15% 0.81%
2023 8.16% 8.41% -5.31% 14.33%
2022 -11.97% -13.15% -5.84% 8.92%
2021 -3.31% 7.34% -- --

Rank in Category (By Total Return)

YTD 27
1-Month 38
3-Month 43
1-Year 13
3-Year 3
5-Year 7

Load Adjusted Returns

1-Year 2.86%
3-Year 10.84%
5-Year 14.69%
10-Year --

Performance & Risk

YTD Return -3.23%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family FullerThaler
Net Assets 194.49M
YTD Return -4.22%
Yield 0.06%
Morningstar Rating
Inception Date Dec 26, 2018

Fund Summary

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 companies of all market capitalizations 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. The fund is non-diversified.

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