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Fullerthaler Behavioral Small-cap Equity Fund A Shares: (MF: FTHAX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 05:14 PM ET

$49.07 USD

-0.71 (-1.43%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.60 54
3 months 7.20 45
6 months 9.37 55
1 Year 21.35 30
3 Year 16.44 8
5 Year 12.83 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 Feb 28, 2026

1 Year 5.56
5 Year 12.45
10 Year NA
Since Inception 14.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.07 7.15 10.69 1.28
2024 11.08 -3.99 10.41 -1.54
2023 3.79 4.04 -1.56 14.96
2022 -7.81 -9.42 -1.02 11.64
2021 19.63 2.38 -1.01 7.50

Annual Return

20262025202420232022202120202019
% Total Return 6.6011.6315.9322.20-7.7330.3410.0428.02
% Total Return Rel to Index 2.04-6.58-9.08-4.0410.471.66-8.36-3.47
% Total Return Rel to Peer -1.154.334.016.1211.7811.03-8.952.58
% Perf Quintile vs Peer* 4.002.000.001.001.001.004.002.00
% Dividends 0.000.160.220.300.150.070.070.08
% Yield 0.000.300.430.360.420.180.250.30
Capital Gains ($) 0.000.003.310.350.171.270.000.00
Expense Ratio 0.001.071.041.041.021.021.130.00

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