FTHFX
Fuller & Thaler Behavioral SmCp Eq-R6
$43.99
-0.21 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 9001.674M |
| 52 Week High | 46.7 |
| 52 Week Low | 34.368 |
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Key Data
| Symbol | FTHFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 43.99 |
| Price Yesterday | 44.2 |
| Market Cap | 9,001.67 |
| YTD Return | 4.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 46.70 |
|---|---|
| 52 Week Low | 34.37 |
| Market Cap | 9,001.67M |
| Shares Outstanding | 204.63M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -69.92% |
|---|---|
| Five Days | -40.83% |
| One Months | -17.12% |
| Three Months | -13.84% |
| Six Months | 12.25% |
| Nine Months | 29.49% |
| One Year | 19.81% |
| Three Years | 8.46% |
| Five Years | 13.62% |
| Ten Years | -999 |
| YTD | 9.60% |
| Since Inception | 12.66% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -1.03% |
| One Month | -1.48% |
| Three Months | -3.59% |
| Six Months | 5.85% |
| Nine Months | 21.12% |
| One Year | 19.79% |
| Three Years | 27.44% |
| Five Years | 89.05% |
| Ten Years | -999 |
| YTD | 4.84% |
| Since Inception | 181.21% |
Yearly Returns
| 2024 | 4.84% |
|---|---|
| 2023 | 22.69% |
| 2022 | -7.38% |
| 2021 | 30.89% |
| 2020 | 10.49% |
| 2019 | 28.25% |
| 2018 | -13.13% |
| 2017 | 17.48% |
| 2016 | 30.05% |
| 2015 | -4.11% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.93 |
| Correlation | 66.81% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 44.64% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -0.58 |
| Sortino | -3.01 |
| Treynor | 15.56 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -2.2 |