FTXSX
Fuller & Thaler Behavioral SmCp Gr-Inst
$41.72
0.02 (0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1031.156M |
52 Week High | 44.7 |
52 Week Low | 29.85 |
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Key Data
Symbol | FTXSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 41.72 |
Price Yesterday | 41.7 |
Market Cap | 1,031.16 |
YTD Return | 12.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 44.70 |
---|---|
52 Week Low | 29.85 |
Market Cap | 1,031.16M |
Shares Outstanding | 24.72M |
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 | 12.86% |
---|---|
Five Days | 168.89% |
One Months | -51.02% |
Three Months | 42.92% |
Six Months | 85.58% |
Nine Months | 27.71% |
One Year | 39.39% |
Three Years | 5.97% |
Five Years | 16.31% |
Ten Years | -999 |
YTD | 44.66% |
Since Inception | 15.14% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 1.98% |
One Month | -6.04% |
Three Months | 9.33% |
Six Months | 35.85% |
Nine Months | 20.23% |
One Year | 39.35% |
Three Years | 18.98% |
Five Years | 112.59% |
Ten Years | -999 |
YTD | 12.42% |
Since Inception | 143.73% |
Yearly Returns
2024 | 12.42% |
---|---|
2023 | 33.15% |
2022 | -27.48% |
2021 | 24.73% |
2020 | 51.32% |
2019 | 19.19% |
2018 | 0.91% |
2017 | -1.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.43% |
---|---|
Beta | 1.49 |
Correlation | 86.16% |
Downside Deviation | 3.92% |
Coefficient of determination | 74.24% |
Standard Deviation | 5.86% |
Sharpe Ratio | 0.66 |
Sortino | 3.43 |
Treynor | 22.89 |
Ulcer Index | 5.25 |
Ulcer Performance Index | 2.56 |