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Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares: (MF: FTHSX)

(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET

$47.18 USD

+0.80 (1.73%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -0.26 28
3 months 7.24 46
6 months -0.26 28
1 Year 8.56 26
3 Year 16.29 4
5 Year 16.67 5
10 Year 11.84 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 Jun 30, 2025

1 Year 8.56
5 Year 16.66
10 Year 11.85
Since Inception 14.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.00 7.24 NA NA
2024 11.18 -3.93 10.49 -1.48
2023 3.87 4.12 -1.49 15.04
2022 -7.74 -9.37 -0.94 11.71
2021 19.77 2.44 -0.94 7.59
2020 -26.07 18.77 2.37 22.78

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.2616.2622.57-7.4830.7610.3828.06-13.1717.3529.81-3.49
% Total Return Rel to Index -6.47-8.75-3.6710.712.08-8.02-3.42-8.78-4.4417.87-4.88
% Total Return Rel to Peer 1.524.336.4912.0311.45-8.612.62-2.391.7513.861.23
% Perf Quintile vs Peer* 0.000.001.001.001.004.002.004.002.001.003.00
% Dividends 0.000.310.400.250.140.100.100.110.060.080.37
% Yield 0.000.630.670.690.360.320.370.520.240.381.60
Capital Gains ($) 0.003.310.350.171.280.000.000.000.000.006.24
Expense Ratio 0.760.760.750.740.750.790.820.840.850.740.65

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