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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:14 PM ET

$58.80 USD

+0.39 (0.67%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.82 53
3 months 6.53 25
6 months 12.86 41
1 Year 26.73 51
3 Year 17.82 12
5 Year 12.64 4
10 Year 13.78 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 Jul 31, 2026

1 Year 29.13
5 Year 12.33
10 Year 14.16
Since Inception 15.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.58 14.48 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 16.8111.6915.9122.20-7.7330.3710.0527.74-13.4417.2529.57
% Total Return Rel to Index 4.94-6.53-9.11-4.0410.461.69-8.34-3.74-9.04-4.5417.64
% Total Return Rel to Peer -5.824.383.986.1211.7811.06-8.942.30-2.661.6513.62
% Perf Quintile vs Peer* 5.002.001.001.001.001.004.002.004.002.001.00
% Dividends 0.000.140.190.310.150.050.030.030.040.020.07
% Yield 0.000.260.390.320.420.130.100.100.200.080.34
Capital Gains ($) 0.000.003.310.350.171.280.000.000.000.000.00
Expense Ratio 1.051.051.051.051.031.031.081.101.101.000.89

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