FTSIX
Fuller & Thaler Behavioral SmMdCrEq-Inst
$35.54
-0.05 (-0.14%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap |
---|---|
Market Cap | 69.744M |
52 Week High | 37.25 |
52 Week Low | 28.921 |
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Key Data
Symbol | FTSIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 35.54 |
Price Yesterday | 35.59 |
Market Cap | 69.74 |
YTD Return | 3.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 37.25 |
---|---|
52 Week Low | 28.92 |
Market Cap | 69.74M |
Shares Outstanding | 1.96M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.83% |
Returns Annualized
One Day | -29.86% |
---|---|
Five Days | 153.76% |
One Months | -25.17% |
Three Months | 15.82% |
Six Months | 47.56% |
Nine Months | 7.65% |
One Year | 18.71% |
Three Years | 1.06% |
Five Years | 10.21% |
Ten Years | -999 |
YTD | 10.89% |
Since Inception | 13.48% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.86% |
One Month | -2.50% |
Three Months | 3.74% |
Six Months | 21.26% |
Nine Months | 5.71% |
One Year | 18.69% |
Three Years | 3.22% |
Five Years | 62.43% |
Ten Years | -999 |
YTD | 3.37% |
Since Inception | 95.97% |
Yearly Returns
2024 | 3.37% |
---|---|
2023 | 18.51% |
2022 | -17.62% |
2021 | 25.18% |
2020 | 19.19% |
2019 | 26.75% |
2018 | 2.70% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.07% |
---|---|
Beta | 1.18 |
Correlation | 91.06% |
Downside Deviation | 3.25% |
Coefficient of determination | 82.93% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.59 |
Sortino | -2.78 |
Treynor | 11.29 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -1.82 |