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Fullerthaler Behavioral Small-cap Equity Fund Investor Shares: (MF: FTHNX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$41.44 USD
+0.22 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.08 | 29 |
| 3 months | -7.08 | 29 |
| 6 months | -8.52 | 50 |
| 1 Year | -3.04 | 37 |
| 3 Year | 9.62 | 1 |
| 5 Year | 18.73 | 11 |
| 10 Year | 10.68 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.81 |
| % Yield | 0.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 566.98 |
| % Turnover 3/31/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.97 | 1.04 |
| Alpha | 0.98 | 1.05 | -1.60 |
| R Squared | 0.73 | 0.72 | 0.76 |
| Std. Dev. | 20.29 | 19.35 | 18.45 |
| Sharpe | 0.35 | 0.92 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 18.79 |
| Technology | 16.19 |
| Finance | 14.65 |
| Other | 11.06 |
| Consumer Durables | 8.95 |
| Services | 8.22 |
| Retail Trade | 7.51 |
| Health | 6.83 |
| Non-Durable | 3.90 |
| Energy | 3.57 |
| Utilities | 0.33 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.46 | 454.76 |
| ACUITY BRANDS INC | 3.03 | 309.01 |
| EMCOR GROUP | 2.78 | 283.84 |
| COMFORT SYSTEMS USA | 2.55 | 260.13 |
| ALLISON TRANSMISSION HLDG | 2.48 | 253.28 |
| H & R BLOCK INC | 2.32 | 236.81 |
| EXELIXIS INC | 2.24 | 228.35 |
| STERLING CONSTRUCTION | 2.19 | 223.01 |
| MURPHY USA INC | 1.95 | 198.82 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 127 |
| Avg. P/E | 21.07 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | 12.41 |
| Avg. Market Value (Mil $) | 9,107 |
Composition
| % of Portfolio | |
| Stocks | 95.59 |
| Foreign Stocks | 1.91 |
| Cash | 4.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.36 |
| Large Value | 17.23 |
| Small Growth | 29.17 |
| Small Value | 41.58 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.20 |