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FullerThaler Behvrll Uncnstd Eq R6 (FTZFX)
At close: 8:00 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of companies of all market capitalizations based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs whose investment characteristics are consistent with the fund's principal investment strategy. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 24.01% |
| 5y Average Return | 13.94% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FTZFX | Category Average | FTZFX | Category Average | FTZFX | Category Average | |
| Alpha | -1.78 | -0.06 | -1.83 | -0.05 | -- | -0.04 |
| BETA | 1.08 | 0.01 | 1.1 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.98 | 0.01 | 1.34 | 0.01 | -- | 0.01 |
| R-squared | 86.61 | 0.88 | 86.9 | 0.85 | -- | 0.84 |
| Standard Deviation | 20.3 | 0.23 | 21.32 | 0.19 | -- | 0.17 |
| Sharpe Ratio | 0.39 | 0.01 | 0.64 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.85 | 0.11 | 11.19 | 0.11 | -- | 0.1 |
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