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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

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