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Fullerthaler Behavioral Small-cap Equity Fund Investor Shares: (MF: FTHNX)

(NASDAQ Mutual Funds) As of Dec 4, 2025 05:03 PM ET

$49.82 USD

+0.18 (0.36%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 8.55 33
3 months 5.44 57
6 months 17.54 53
1 Year 7.38 47
3 Year 15.56 9
5 Year 17.68 4
10 Year 12.49 5

* 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 Oct 31, 2025

1 Year 8.54
5 Year 18.17
10 Year 13.33
Since Inception 14.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.08 7.18 10.70 NA
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
2020 -26.14 18.72 2.30 22.68

Annual Return

20252024202320222021202020192018201720162015
% Total Return 8.5515.9122.20-7.7330.3710.0527.74-13.4417.2529.57-3.61
% Total Return Rel to Index -8.65-9.11-4.0410.461.69-8.34-3.74-9.04-4.5417.64-5.00
% Total Return Rel to Peer 3.023.986.1211.7811.06-8.942.30-2.661.6513.621.10
% Perf Quintile vs Peer* 0.000.001.001.001.004.002.004.002.001.003.00
% Dividends 0.000.190.310.150.050.030.030.040.020.070.36
% Yield 0.000.390.420.420.130.100.100.200.080.341.54
Capital Gains ($) 0.003.310.350.171.280.000.000.000.000.006.24
Expense Ratio 1.051.051.051.031.031.081.101.101.000.890.81

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