FTXNX
Fuller & Thaler Behavioral SmCp Gr-Inv
$40.16
-0.24 (-0.59%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1010.928M |
52 Week High | 43.89 |
52 Week Low | 29.38 |
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Key Data
Symbol | FTXNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 40.16 |
Price Yesterday | 40.4 |
Market Cap | 1,010.93 |
YTD Return | 10.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 43.89 |
---|---|
52 Week Low | 29.38 |
Market Cap | 1,010.93M |
Shares Outstanding | 25.17M |
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 | -77.75% |
---|---|
Five Days | -93.38% |
One Months | -49.83% |
Three Months | 53.06% |
Six Months | 62.01% |
Nine Months | 21.32% |
One Year | 30.55% |
Three Years | 5.31% |
Five Years | 16.01% |
Ten Years | -999 |
YTD | 38.41% |
Since Inception | 14.53% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -5.24% |
One Month | -5.84% |
Three Months | 11.22% |
Six Months | 27.01% |
Nine Months | 15.67% |
One Year | 30.52% |
Three Years | 16.78% |
Five Years | 109.75% |
Ten Years | -999 |
YTD | 10.15% |
Since Inception | 135.02% |
Yearly Returns
2024 | 10.15% |
---|---|
2023 | 32.77% |
2022 | -27.66% |
2021 | 24.38% |
2020 | 50.97% |
2019 | 18.83% |
2018 | 0.66% |
2017 | -1.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.86% |
---|---|
Beta | 1.52 |
Correlation | 88.43% |
Downside Deviation | 3.69% |
Coefficient of determination | 78.19% |
Standard Deviation | 5.84% |
Sharpe Ratio | 0.4 |
Sortino | 2.17 |
Treynor | 16.58 |
Ulcer Index | 5.23 |
Ulcer Performance Index | 1.53 |