FTMSX
Fuller & Thaler Behavioral McrCp Eq-Inst
$24.49
-0.29 (-1.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 18.827M |
| 52 Week High | 26.78 |
| 52 Week Low | 21.52 |
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Key Data
| Symbol | FTMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 24.49 |
| Price Yesterday | 24.78 |
| Market Cap | 18.83 |
| YTD Return | -5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 26.78 |
|---|---|
| 52 Week Low | 21.52 |
| Market Cap | 18.83M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -94.87% |
|---|---|
| Five Days | -13.41% |
| One Months | -37.51% |
| Three Months | -7.59% |
| Six Months | -3.32% |
| Nine Months | 8.33% |
| One Year | -0.33% |
| Three Years | -10.40% |
| Five Years | 3.68% |
| Ten Years | -999 |
| YTD | -10.23% |
| Since Inception | 6.28% |
Returns Total
| One Day | -1.17% |
|---|---|
| Five Days | -0.29% |
| One Month | -3.66% |
| Three Months | -1.92% |
| Six Months | -1.65% |
| Nine Months | 6.11% |
| One Year | -0.33% |
| Three Years | -27.94% |
| Five Years | 19.77% |
| Ten Years | -999 |
| YTD | -5.41% |
| Since Inception | 39.84% |
Yearly Returns
| 2024 | -5.41% |
|---|---|
| 2023 | 13.11% |
| 2022 | -31.07% |
| 2021 | 37.13% |
| 2020 | 15.57% |
| 2019 | 19.18% |
| 2018 | 0.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.77% |
|---|---|
| Beta | 0.82 |
| Correlation | 39.85% |
| Downside Deviation | 5.14% |
| Coefficient of determination | 15.88% |
| Standard Deviation | 6.59% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.65 |
| Treynor | -6.99 |
| Ulcer Index | 9.71 |
| Ulcer Performance Index | -2.99 |