FTHNX
Fuller & Thaler Behavioral SmCp Eq-Inv
$43.90
-0.02 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 9008.939M |
52 Week High | 45.89 |
52 Week Low | 33.188 |
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Key Data
Symbol | FTHNX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 43.9 |
Price Yesterday | 43.92 |
Market Cap | 9,008.94 |
YTD Return | 6.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 45.89 |
---|---|
52 Week Low | 33.19 |
Market Cap | 9,008.94M |
Shares Outstanding | 205.22M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 0.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | -10.85% |
---|---|
Five Days | 268.33% |
One Months | -26.41% |
Three Months | 26.34% |
Six Months | 65.01% |
Nine Months | 21.59% |
One Year | 26.96% |
Three Years | 7.90% |
Five Years | 13.44% |
Ten Years | -999 |
YTD | 21.43% |
Since Inception | 12.77% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.62% |
One Month | -2.64% |
Three Months | 6.01% |
Six Months | 28.17% |
Nine Months | 15.86% |
One Year | 26.93% |
Three Years | 25.54% |
Five Years | 87.63% |
Ten Years | -999 |
YTD | 6.27% |
Since Inception | 176.83% |
Yearly Returns
2024 | 6.27% |
---|---|
2023 | 22.19% |
2022 | -7.73% |
2021 | 30.36% |
2020 | 10.06% |
2019 | 27.74% |
2018 | -13.44% |
2017 | 17.26% |
2016 | 29.58% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -3.25% |
---|---|
Beta | 1.3 |
Correlation | 92.75% |
Downside Deviation | 2.89% |
Coefficient of determination | 86.02% |
Standard Deviation | 4.79% |
Sharpe Ratio | 0.15 |
Sortino | 0.84 |
Treynor | 16.66 |
Ulcer Index | 3.83 |
Ulcer Performance Index | 0.63 |