FTHNX
Fuller & Thaler Behavioral SmCp Eq-Inv
$43.21
-0.21 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 8999.779M |
| 52 Week High | 45.9 |
| 52 Week Low | 33.867 |
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Key Data
| Symbol | FTHNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 43.21 |
| Price Yesterday | 43.42 |
| Market Cap | 8,999.78 |
| YTD Return | 4.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 45.90 |
|---|---|
| 52 Week Low | 33.87 |
| Market Cap | 8,999.78M |
| Shares Outstanding | 208.28M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -70.56% |
|---|---|
| Five Days | -41.39% |
| One Months | -17.64% |
| Three Months | -14.22% |
| Six Months | 11.77% |
| Nine Months | 28.96% |
| One Year | 19.29% |
| Three Years | 8.02% |
| Five Years | 13.16% |
| Ten Years | -999 |
| YTD | 9.12% |
| Since Inception | 12.25% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -1.05% |
| One Month | -1.53% |
| Three Months | -3.70% |
| Six Months | 5.62% |
| Nine Months | 20.75% |
| One Year | 19.27% |
| Three Years | 25.90% |
| Five Years | 85.28% |
| Ten Years | -999 |
| YTD | 4.60% |
| Since Inception | 172.48% |
Yearly Returns
| 2024 | 4.60% |
|---|---|
| 2023 | 22.19% |
| 2022 | -7.73% |
| 2021 | 30.36% |
| 2020 | 10.06% |
| 2019 | 27.74% |
| 2018 | -13.44% |
| 2017 | 17.26% |
| 2016 | 29.58% |
| 2015 | -4.14% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.92 |
| Correlation | 66.48% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 44.20% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.61 |
| Sortino | -3.17 |
| Treynor | 15.09 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -2.31 |