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Fullerthaler Behavioral Small-cap Equity Fund C Shares: (MF: FTYCX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:01 PM ET

$56.12 USD

-0.23 (-0.41%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.48 52
3 months -2.90 7
6 months 11.00 45
1 Year 12.78 59
3 Year 17.87 21
5 Year 11.27 5
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 Sep 30, 2026

1 Year 11.66
5 Year 11.27
10 Year NA
Since Inception 14.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 14.32 -2.90 NA
2025 -7.22 7.02 10.54 1.16
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

Annual Return

20262025202420232022202120202019
% Total Return 11.4811.0315.2421.47-8.3129.579.5427.02
% Total Return Rel to Index -1.26-7.18-9.77-4.779.890.88-8.86-4.46
% Total Return Rel to Peer -0.043.733.315.3911.2010.25-9.451.58
% Perf Quintile vs Peer* 4.002.002.001.001.002.004.002.00
% Dividends 0.000.000.000.080.000.000.000.02
% Yield 0.000.000.000.000.000.000.000.09
Capital Gains ($) 0.000.003.300.340.171.270.000.00
Expense Ratio 1.631.641.631.640.000.000.000.00

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