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Fullerthaler Behavioral Small-cap Equity Fund C Shares: (MF: FTYCX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$48.23 USD
+0.12 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 15 |
| 3 months | 12.41 | 41 |
| 6 months | 10.63 | 19 |
| 1 Year | 8.62 | 25 |
| 3 Year | 16.49 | 3 |
| 5 Year | 16.04 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.52 |
| 5 Year | 15.64 |
| 10 Year | NA |
| Since Inception | 13.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.22 | 7.02 | NA | NA |
| 2024 | 10.93 | -4.12 | 10.25 | -1.71 |
| 2023 | 3.63 | 3.88 | -1.70 | 14.78 |
| 2022 | -7.95 | -9.58 | -1.16 | 11.47 |
| 2021 | 19.48 | 2.23 | -1.18 | 7.35 |
| 2020 | -26.22 | 18.54 | 2.15 | 22.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 8.40 | 15.24 | 21.47 | -8.31 | 29.57 | 9.54 | 27.02 |
| % Total Return Rel to Index | -2.38 | -9.77 | -4.77 | 9.89 | 0.88 | -8.86 | -4.46 |
| % Total Return Rel to Peer | 3.71 | 3.31 | 5.39 | 11.20 | 10.25 | -9.45 | 1.58 |
| % Perf Quintile vs Peer* | 0.00 | NA | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Capital Gains ($) | 0.00 | 3.30 | 0.34 | 0.17 | 1.27 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.63 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%