FTZIX
Fuller & Thaler Behavioral UncnstEq-Inst
$46.82
0.20 (0.43%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 67.5M |
52 Week High | 46.82 |
52 Week Low | 33.395 |
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Key Data
Symbol | FTZIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 46.82 |
Price Yesterday | 46.62 |
Market Cap | 67.50 |
YTD Return | 14.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 46.82 |
---|---|
52 Week Low | 33.40 |
Market Cap | 67.50M |
Shares Outstanding | 1.44M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.17% |
Returns Annualized
One Day | 194.42% |
---|---|
Five Days | 39.81% |
One Months | 76.39% |
Three Months | 77.21% |
Six Months | 74.00% |
Nine Months | 34.35% |
One Year | 35.53% |
Three Years | 8.77% |
Five Years | 14.43% |
Ten Years | -999 |
YTD | 77.21% |
Since Inception | 17.90% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.67% |
One Month | 4.60% |
Three Months | 14.84% |
Six Months | 31.30% |
Nine Months | 24.47% |
One Year | 35.00% |
Three Years | 28.52% |
Five Years | 95.85% |
Ten Years | -999 |
YTD | 14.84% |
Since Inception | 136.98% |
Yearly Returns
2024 | 14.84% |
---|---|
2023 | 27.18% |
2022 | -21.31% |
2021 | 25.25% |
2020 | 19.60% |
2019 | 33.70% |
2018 | 2.95% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.46% |
---|---|
Beta | 1.18 |
Correlation | 94.79% |
Downside Deviation | 3.44% |
Coefficient of determination | 89.85% |
Standard Deviation | 4.19% |
Sharpe Ratio | 0.4 |
Sortino | 1.68 |
Treynor | 29.58 |
Ulcer Index | 4.64 |
Ulcer Performance Index | 1.25 |