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Fullerthaler Behavioral Small-cap Equity Fund Investor Shares: (MF: FTHNX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$43.53 USD
-0.28 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.31 | 18 |
| 3 months | -1.41 | 15 |
| 6 months | -11.56 | 27 |
| 1 Year | 2.65 | 29 |
| 3 Year | 11.81 | 4 |
| 5 Year | 16.21 | 6 |
| 10 Year | 11.03 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -3.04 |
| 5 Year | 18.72 |
| 10 Year | 10.68 |
| Since Inception | 13.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.08 | NA | NA | NA |
| 2024 | 11.08 | -3.98 | 10.39 | -1.55 |
| 2023 | 3.81 | 4.00 | -1.56 | 14.97 |
| 2022 | -7.81 | -9.43 | -0.98 | 11.62 |
| 2021 | 19.67 | 2.37 | -1.01 | 7.50 |
| 2020 | -26.14 | 18.72 | 2.30 | 22.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.31 | 15.91 | 22.20 | -7.73 | 30.37 | 10.05 | 27.74 | -13.44 | 17.25 | 29.57 | -3.61 |
| % Total Return Rel to Index | -4.37 | -9.11 | -4.04 | 10.46 | 1.69 | -8.34 | -3.74 | -9.04 | -4.54 | 17.64 | -5.00 |
| % Total Return Rel to Peer | 2.70 | 3.98 | 6.12 | 11.78 | 11.06 | -8.94 | 2.30 | -2.66 | 1.65 | 13.62 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.31 | 0.15 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.07 | 0.36 |
| % Yield | 0.00 | 0.39 | 0.42 | 0.42 | 0.13 | 0.10 | 0.10 | 0.20 | 0.08 | 0.34 | 1.54 |
| Capital Gains ($) | 0.00 | 3.31 | 0.35 | 0.17 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.03 | 1.03 | 1.08 | 1.10 | 1.10 | 1.00 | 0.89 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%