FTHFX
Fuller & Thaler Behavioral SmCp Eq-R6
$43.34
-0.17 (-0.39%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 8746.532M |
52 Week High | 46.66 |
52 Week Low | 33.633 |
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Key Data
Symbol | FTHFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 43.34 |
Price Yesterday | 43.51 |
Market Cap | 8,746.53 |
YTD Return | 3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 46.66 |
---|---|
52 Week Low | 33.63 |
Market Cap | 8,746.53M |
Shares Outstanding | 201.81M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | -62.75% |
---|---|
Five Days | -82.82% |
One Months | -30.55% |
Three Months | 17.26% |
Six Months | 47.71% |
Nine Months | 16.52% |
One Year | 22.80% |
Three Years | 7.14% |
Five Years | 13.44% |
Ten Years | -999 |
YTD | 11.50% |
Since Inception | 12.81% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -3.43% |
One Month | -3.13% |
Three Months | 4.06% |
Six Months | 21.33% |
Nine Months | 12.21% |
One Year | 22.78% |
Three Years | 22.96% |
Five Years | 87.52% |
Ten Years | -999 |
YTD | 3.29% |
Since Inception | 177.06% |
Yearly Returns
2024 | 3.29% |
---|---|
2023 | 22.69% |
2022 | -7.38% |
2021 | 30.89% |
2020 | 10.49% |
2019 | 28.25% |
2018 | -13.13% |
2017 | 17.48% |
2016 | 30.05% |
2015 | -4.11% |
Risk against SP-DA
Alpha | -4.95% |
---|---|
Beta | 1.3 |
Correlation | 92.88% |
Downside Deviation | 2.84% |
Coefficient of determination | 86.27% |
Standard Deviation | 4.78% |
Sharpe Ratio | 0.02 |
Sortino | 0.1 |
Treynor | 13.36 |
Ulcer Index | 3.83 |
Ulcer Performance Index | 0.07 |