FTXSX
Fuller & Thaler Behavioral SmCp Gr-Inst
$42.95
-0.40 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1483.326M |
| 52 Week High | 44.7 |
| 52 Week Low | 30.21 |
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Key Data
| Symbol | FTXSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 42.95 |
| Price Yesterday | 43.35 |
| Market Cap | 1,483.33 |
| YTD Return | 15.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 44.70 |
|---|---|
| 52 Week Low | 30.21 |
| Market Cap | 1,483.33M |
| Shares Outstanding | 34.54M |
| 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 | -90.35% |
|---|---|
| Five Days | -7.89% |
| One Months | 16.95% |
| Three Months | -2.33% |
| Six Months | 38.62% |
| Nine Months | 46.14% |
| One Year | 30.38% |
| Three Years | 5.50% |
| Five Years | 16.83% |
| Ten Years | -999 |
| YTD | 32.79% |
| Since Inception | 15.16% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | -0.16% |
| One Month | 1.25% |
| Three Months | -0.58% |
| Six Months | 17.41% |
| Nine Months | 32.48% |
| One Year | 30.35% |
| Three Years | 17.33% |
| Five Years | 117.24% |
| Ten Years | -999 |
| YTD | 15.74% |
| Since Inception | 150.92% |
Yearly Returns
| 2024 | 15.74% |
|---|---|
| 2023 | 33.15% |
| 2022 | -27.48% |
| 2021 | 24.73% |
| 2020 | 51.32% |
| 2019 | 19.19% |
| 2018 | 0.91% |
| 2017 | -1.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.80% |
|---|---|
| Beta | 1.53 |
| Correlation | 82.45% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 67.99% |
| Standard Deviation | 5.99% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.42 |
| Treynor | 16.29 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | 0.3 |