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

(NASDAQ Mutual Funds) As of Apr 9, 2026 04:57 PM ET

$53.70 USD

+0.48 (0.90%)

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 6.67 54
3 months 7.31 45
6 months 9.63 52
1 Year 21.91 28
3 Year 16.94 7
5 Year 13.29 1
10 Year 15.10 4

* 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 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

20262025202420232022202120202019201820172016
% Total Return 6.6712.1416.4122.69-7.3830.8910.4928.25-13.1217.4730.05
% Total Return Rel to Index 2.08-6.08-8.61-3.5410.822.21-7.90-3.24-8.73-4.3218.11
% Total Return Rel to Peer -1.104.834.486.6212.1311.58-8.502.81-2.351.8714.10
% Perf Quintile vs Peer* 4.002.000.001.001.001.004.002.004.002.001.00
% Dividends 0.000.330.370.440.280.170.120.120.130.070.08
% Yield 0.000.610.720.740.770.430.390.440.590.280.39
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%