FTHSX
Fuller & Thaler Behavioral SmCp Eq-Inst
$44.11
-0.14 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 8983.575M |
52 Week High | 46.24 |
52 Week Low | 33.356 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FTHSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 44.11 |
Price Yesterday | 44.25 |
Market Cap | 8,983.58 |
YTD Return | 6.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 46.24 |
---|---|
52 Week Low | 33.36 |
Market Cap | 8,983.58M |
Shares Outstanding | 203.66M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 0.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.70% |
Returns Annualized
One Day | -55.04% |
---|---|
Five Days | 283.62% |
One Months | -28.14% |
Three Months | 23.56% |
Six Months | 68.27% |
Nine Months | 21.14% |
One Year | 29.72% |
Three Years | 8.10% |
Five Years | 13.86% |
Ten Years | -999 |
YTD | 20.38% |
Since Inception | 13.07% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 2.70% |
One Month | -2.84% |
Three Months | 5.43% |
Six Months | 29.42% |
Nine Months | 15.54% |
One Year | 29.68% |
Three Years | 26.28% |
Five Years | 91.13% |
Ten Years | -999 |
YTD | 6.06% |
Since Inception | 183.19% |
Yearly Returns
2024 | 6.06% |
---|---|
2023 | 22.55% |
2022 | -7.48% |
2021 | 30.76% |
2020 | 10.38% |
2019 | 28.07% |
2018 | -13.17% |
2017 | 17.35% |
2016 | 29.82% |
2015 | -3.69% |
Risk against SP-DA
Alpha | -2.42% |
---|---|
Beta | 1.3 |
Correlation | 92.94% |
Downside Deviation | 2.89% |
Coefficient of determination | 86.37% |
Standard Deviation | 4.75% |
Sharpe Ratio | 0.23 |
Sortino | 1.3 |
Treynor | 18.72 |
Ulcer Index | 3.78 |
Ulcer Performance Index | 0.99 |