FTVSX
Fuller & Thaler Behavioral MdCp Val-Inst
$31.93
-0.10 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 430.675M |
52 Week High | 33.47 |
52 Week Low | 25.273 |
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Key Data
Symbol | FTVSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 31.93 |
Price Yesterday | 32.03 |
Market Cap | 430.68 |
YTD Return | 2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 33.47 |
---|---|
52 Week Low | 25.27 |
Market Cap | 430.68M |
Shares Outstanding | 13.49M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | -54.56% |
---|---|
Five Days | 271.56% |
One Months | -22.56% |
Three Months | 10.27% |
Six Months | 57.93% |
Nine Months | 9.61% |
One Year | 18.69% |
Three Years | 5.56% |
Five Years | 10.59% |
Ten Years | -999 |
YTD | 6.81% |
Since Inception | 9.03% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 2.64% |
One Month | -2.21% |
Three Months | 2.47% |
Six Months | 25.41% |
Nine Months | 7.16% |
One Year | 18.67% |
Three Years | 17.61% |
Five Years | 65.29% |
Ten Years | -999 |
YTD | 2.11% |
Since Inception | 72.66% |
Yearly Returns
2024 | 2.11% |
---|---|
2023 | 12.36% |
2022 | -7.25% |
2021 | 33.28% |
2020 | 6.61% |
2019 | 28.00% |
2018 | -10.70% |
2017 | -0.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.92% |
---|---|
Beta | 1.13 |
Correlation | 80.29% |
Downside Deviation | 3.82% |
Coefficient of determination | 64.46% |
Standard Deviation | 4.78% |
Sharpe Ratio | -0.44 |
Sortino | -1.9 |
Treynor | 11.79 |
Ulcer Index | 5.45 |
Ulcer Performance Index | -1.33 |