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Fullerthaler Behavioral Small-cap Growth Fund A Shares: (MF: FTXAX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$43.46 USD

+0.86 (2.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 17.93 5
3 months 1.75 96
6 months 0.49 94
1 Year 25.67 6
3 Year 4.88 28
5 Year 17.25 2
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2024

1 Year 21.65
5 Year 15.91
10 Year NA
Since Inception 16.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 19.60 -2.62 NA NA
2023 12.84 6.46 -2.43 13.20
2022 -13.56 -21.13 1.97 4.02
2021 7.65 10.54 1.97 2.44
2020 -23.80 39.34 10.83 28.20
2019 12.20 0.31 -3.65 9.54

Annual Return

202420232022202120202019
% Total Return 17.9332.70-27.6824.3250.8618.78
% Total Return Rel to Index -1.616.45-9.48-4.3532.46-12.70
% Total Return Rel to Peer 7.3616.62-8.165.0131.87-6.64
% Perf Quintile vs Peer* 0.001.004.003.001.005.00
% Dividends 0.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.00
Capital Gains ($) 0.000.000.006.530.000.00
Expense Ratio 1.301.301.301.301.300.00

* 1 = Top 20%, 5 = Bottom 20%