FTXNX
Fuller & Thaler Behavioral SmCp Gr-Inv
$42.13
-0.39 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1483.204M |
| 52 Week High | 43.89 |
| 52 Week Low | 29.69 |
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Key Data
| Symbol | FTXNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 42.13 |
| Price Yesterday | 42.52 |
| Market Cap | 1,483.20 |
| YTD Return | 15.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 43.89 |
|---|---|
| 52 Week Low | 29.69 |
| Market Cap | 1,483.20M |
| Shares Outstanding | 35.21M |
| 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 | -90.22% |
|---|---|
| Five Days | -9.13% |
| One Months | 16.25% |
| Three Months | -2.75% |
| Six Months | 38.24% |
| Nine Months | 45.71% |
| One Year | 30.02% |
| Three Years | 5.21% |
| Five Years | 16.51% |
| Ten Years | -999 |
| YTD | 32.38% |
| Since Inception | 14.85% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | -0.19% |
| One Month | 1.20% |
| Three Months | -0.68% |
| Six Months | 17.26% |
| Nine Months | 32.19% |
| One Year | 29.99% |
| Three Years | 16.38% |
| Five Years | 114.29% |
| Ten Years | -999 |
| YTD | 15.55% |
| Since Inception | 146.56% |
Yearly Returns
| 2024 | 15.55% |
|---|---|
| 2023 | 32.77% |
| 2022 | -27.66% |
| 2021 | 24.38% |
| 2020 | 50.97% |
| 2019 | 18.83% |
| 2018 | 0.66% |
| 2017 | -1.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 1.53 |
| Correlation | 82.30% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 67.73% |
| Standard Deviation | 5.99% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.33 |
| Treynor | 16.1 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | 0.24 |