FTSIX
Fuller & Thaler Behavioral SmMdCrEq-Inst
$36.27
-0.14 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 85.669M |
| 52 Week High | 37.25 |
| 52 Week Low | 28.921 |
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Key Data
| Symbol | FTSIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 36.27 |
| Price Yesterday | 36.41 |
| Market Cap | 85.67 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 37.25 |
|---|---|
| 52 Week Low | 28.92 |
| Market Cap | 85.67M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -62.16% |
|---|---|
| Five Days | -11.75% |
| One Months | 0.35% |
| Three Months | -7.48% |
| Six Months | 15.08% |
| Nine Months | 25.40% |
| One Year | 14.80% |
| Three Years | 1.93% |
| Five Years | 10.94% |
| Ten Years | -999 |
| YTD | 10.94% |
| Since Inception | 13.40% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.25% |
| One Month | 0.03% |
| Three Months | -1.89% |
| Six Months | 7.15% |
| Nine Months | 18.27% |
| One Year | 14.79% |
| Three Years | 5.86% |
| Five Years | 67.85% |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | 100.01% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 18.51% |
| 2022 | -17.62% |
| 2021 | 25.18% |
| 2020 | 19.19% |
| 2019 | 26.75% |
| 2018 | 2.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.95% |
|---|---|
| Beta | 0.96 |
| Correlation | 76.06% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 57.85% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.4 |
| Treynor | 9.83 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -2.79 |