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Fullerthaler Behavioral Small-cap Equity Fund R6 Shares: (MF: FTHFX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:17 PM ET

$57.57 USD

+0.44 (0.77%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.15 80
3 months 3.26 79
6 months 10.81 73
1 Year 27.57 63
3 Year 21.52 16
5 Year 11.47 4
10 Year 14.35 6

* 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 May 31, 2026

1 Year 21.41
5 Year 10.29
10 Year 13.62
Since Inception 14.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.69 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 10.1512.1416.4122.69-7.3830.8910.4928.25-13.1217.4730.05
% Total Return Rel to Index 4.09-6.08-8.61-3.5410.822.21-7.90-3.24-8.73-4.3218.11
% Total Return Rel to Peer -1.464.834.486.6212.1311.58-8.502.81-2.351.8714.10
% Perf Quintile vs Peer* 4.002.001.001.001.001.004.002.004.002.001.00
% Dividends 0.000.330.370.440.280.170.120.120.130.070.08
% Yield 0.000.610.690.740.770.430.390.440.590.280.39
Capital Gains ($) 0.000.003.310.350.171.280.000.000.000.000.00
Expense Ratio 0.000.640.630.640.650.640.690.720.740.750.64

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