FTHSX
Fuller & Thaler Behavioral SmCp Eq-Inst
$43.57
-0.21 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 9000.647M |
| 52 Week High | 46.27 |
| 52 Week Low | 34.083 |
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Key Data
| Symbol | FTHSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 43.57 |
| Price Yesterday | 43.78 |
| Market Cap | 9,000.65 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 46.27 |
|---|---|
| 52 Week Low | 34.08 |
| Market Cap | 9,000.65M |
| Shares Outstanding | 206.58M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -70.27% |
|---|---|
| Five Days | -41.80% |
| One Months | -17.51% |
| Three Months | -13.96% |
| Six Months | 12.05% |
| Nine Months | 29.33% |
| One Year | 19.66% |
| Three Years | 8.34% |
| Five Years | 13.49% |
| Ten Years | -999 |
| YTD | 9.44% |
| Since Inception | 12.60% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -1.07% |
| One Month | -1.51% |
| Three Months | -3.63% |
| Six Months | 5.75% |
| Nine Months | 21.00% |
| One Year | 19.64% |
| Three Years | 27.00% |
| Five Years | 87.96% |
| Ten Years | -999 |
| YTD | 4.76% |
| Since Inception | 179.73% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | 22.55% |
| 2022 | -7.48% |
| 2021 | 30.76% |
| 2020 | 10.38% |
| 2019 | 28.07% |
| 2018 | -13.17% |
| 2017 | 17.35% |
| 2016 | 29.82% |
| 2015 | -3.69% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.92 |
| Correlation | 66.72% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 44.52% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.59 |
| Sortino | -3.06 |
| Treynor | 15.44 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -2.23 |