FTMSX
Fuller & Thaler Behavioral McrCp Eq-Inst
$23.06
0.27 (1.18%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 17.739M |
52 Week High | 26.78 |
52 Week Low | 21.08 |
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Key Data
Symbol | FTMSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 23.06 |
Price Yesterday | 22.79 |
Market Cap | 17.74 |
YTD Return | -10.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 26.78 |
---|---|
52 Week Low | 21.08 |
Market Cap | 17.74M |
Shares Outstanding | 0.77M |
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 | 1,850.96% |
---|---|
Five Days | -16.03% |
One Months | -68.63% |
Three Months | -21.15% |
Six Months | 8.96% |
Nine Months | -12.79% |
One Year | 2.64% |
Three Years | -9.67% |
Five Years | 1.83% |
Ten Years | -999 |
YTD | -31.56% |
Since Inception | 5.33% |
Returns Total
One Day | 1.18% |
---|---|
Five Days | -0.35% |
One Month | -8.78% |
Three Months | -5.76% |
Six Months | 4.34% |
Nine Months | -9.75% |
One Year | 2.63% |
Three Years | -26.22% |
Five Years | 9.45% |
Ten Years | -999 |
YTD | -10.93% |
Since Inception | 31.67% |
Yearly Returns
2024 | -10.93% |
---|---|
2023 | 13.11% |
2022 | -31.07% |
2021 | 37.13% |
2020 | 15.57% |
2019 | 19.18% |
2018 | 0.40% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -28.26% |
---|---|
Beta | 1.43 |
Correlation | 69.89% |
Downside Deviation | 5.09% |
Coefficient of determination | 48.85% |
Standard Deviation | 6.99% |
Sharpe Ratio | -0.85 |
Sortino | -4.05 |
Treynor | -1.93 |
Ulcer Index | 9.24 |
Ulcer Performance Index | -2.23 |