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Fullerthaler Behavioral Small-cap Equity Fund Investor Shares: (MF: FTHNX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:22 PM ET
$51.45 USD
-0.27 (-0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.69 | 25 |
| 3 months | 1.29 | 64 |
| 6 months | 12.14 | 30 |
| 1 Year | 11.69 | 25 |
| 3 Year | 16.52 | 10 |
| 5 Year | 13.73 | 3 |
| 10 Year | 13.40 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.69 |
| 5 Year | 13.73 |
| 10 Year | 13.40 |
| Since Inception | 14.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.08 | 7.18 | 10.70 | 1.29 |
| 2024 | 11.08 | -3.98 | 10.39 | -1.55 |
| 2023 | 3.81 | 4.00 | -1.56 | 14.97 |
| 2022 | -7.81 | -9.43 | -0.98 | 11.62 |
| 2021 | 19.67 | 2.37 | -1.01 | 7.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.69 | 15.91 | 22.20 | -7.73 | 30.37 | 10.05 | 27.74 | -13.44 | 17.25 | 29.57 |
| % Total Return Rel to Index | -6.53 | -9.11 | -4.04 | 10.46 | 1.69 | -8.34 | -3.74 | -9.04 | -4.54 | 17.64 |
| % Total Return Rel to Peer | 4.38 | 3.98 | 6.12 | 11.78 | 11.06 | -8.94 | 2.30 | -2.66 | 1.65 | 13.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.14 | 0.19 | 0.31 | 0.15 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.07 |
| % Yield | 0.26 | 0.39 | 0.42 | 0.42 | 0.13 | 0.10 | 0.10 | 0.20 | 0.08 | 0.34 |
| Capital Gains ($) | 0.00 | 3.31 | 0.35 | 0.17 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.03 | 1.03 | 1.08 | 1.10 | 1.10 | 1.00 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%