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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$54.22 USD

+0.56 (1.04%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.51 77
3 months 6.54 53
6 months 12.45 58
1 Year 12.72 28
3 Year 15.45 8
5 Year 14.62 2
10 Year 14.88 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 Jan 31, 2026

1 Year 12.02
5 Year 14.06
10 Year 13.70
Since Inception 14.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.00 7.24 10.78 1.38
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5112.0216.2622.57-7.4830.7610.3828.06-13.1717.3529.81
% Total Return Rel to Index 0.00-6.20-8.75-3.6710.712.08-8.02-3.42-8.78-4.4417.87
% Total Return Rel to Peer 0.004.714.336.4912.0311.45-8.612.62-2.391.7513.86
% Perf Quintile vs Peer* 0.000.000.001.001.001.004.002.004.002.001.00
% Dividends 0.000.270.310.400.250.140.100.100.110.060.08
% Yield NA0.510.630.620.690.360.320.370.520.240.38
Capital Gains ($) 0.000.003.310.350.171.280.000.000.000.000.00
Expense Ratio 0.000.760.760.750.740.750.790.820.840.850.74

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