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Fullerthaler Behavioral Small-cap Equity Fund R6 Shares: (MF: FTHFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:08 PM ET
$53.15 USD
+0.75 (1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.14 | 22 |
| 3 months | 1.40 | 61 |
| 6 months | 12.38 | 28 |
| 1 Year | 12.14 | 22 |
| 3 Year | 17.00 | 9 |
| 5 Year | 14.19 | 2 |
| 10 Year | 13.83 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.14 |
| 5 Year | 14.19 |
| 10 Year | 13.82 |
| Since Inception | 14.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.00 | 7.29 | 10.83 | 1.40 |
| 2024 | 11.20 | -3.90 | 10.52 | -1.44 |
| 2023 | 3.90 | 4.11 | -1.43 | 15.07 |
| 2022 | -7.73 | -9.34 | -0.90 | 11.74 |
| 2021 | 19.78 | 2.48 | -0.91 | 7.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.14 | 16.41 | 22.69 | -7.38 | 30.89 | 10.49 | 28.25 | -13.12 | 17.47 | 30.05 |
| % Total Return Rel to Index | -6.08 | -8.61 | -3.54 | 10.82 | 2.21 | -7.90 | -3.24 | -8.73 | -4.32 | 18.11 |
| % Total Return Rel to Peer | 4.83 | 4.48 | 6.62 | 12.13 | 11.58 | -8.50 | 2.81 | -2.35 | 1.87 | 14.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.33 | 0.37 | 0.44 | 0.28 | 0.17 | 0.12 | 0.12 | 0.13 | 0.07 | 0.08 |
| % Yield | 0.61 | 0.72 | 0.78 | 0.77 | 0.43 | 0.39 | 0.44 | 0.59 | 0.28 | 0.39 |
| Capital Gains ($) | 0.00 | 3.31 | 0.35 | 0.17 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.63 | 0.64 | 0.65 | 0.64 | 0.69 | 0.72 | 0.74 | 0.75 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%