FTZIX
Fuller & Thaler Behavioral UncnstEq-Inst
$47.53
0.07 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 73.837M |
| 52 Week High | 47.53 |
| 52 Week Low | 33.654 |
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Key Data
| Symbol | FTZIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 47.53 |
| Price Yesterday | 47.46 |
| Market Cap | 73.84 |
| YTD Return | 16.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 47.53 |
|---|---|
| 52 Week Low | 33.65 |
| Market Cap | 73.84M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | 45.03% |
|---|---|
| Five Days | 76.07% |
| One Months | 56.15% |
| Three Months | 13.33% |
| Six Months | 39.96% |
| Nine Months | 48.01% |
| One Year | 28.29% |
| Three Years | 6.21% |
| Five Years | 14.09% |
| Ten Years | -999 |
| YTD | 34.67% |
| Since Inception | 17.26% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.13% |
| One Month | 3.60% |
| Three Months | 3.12% |
| Six Months | 17.97% |
| Nine Months | 33.73% |
| One Year | 28.26% |
| Three Years | 19.72% |
| Five Years | 93.00% |
| Ten Years | -999 |
| YTD | 16.58% |
| Since Inception | 140.59% |
Yearly Returns
| 2024 | 16.58% |
|---|---|
| 2023 | 27.18% |
| 2022 | -21.31% |
| 2021 | 25.25% |
| 2020 | 19.60% |
| 2019 | 33.70% |
| 2018 | 2.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 1.12 |
| Correlation | 91.85% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 84.36% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.12 |
| Treynor | 20.4 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -0.09 |