Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX)
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.
Fund Info
| ISIN | US14064D6590 |
|---|---|
| CUSIP | 14064D659 |
| Issuer | Fuller & Thaler Asset Mgmt |
| Inception Date | Dec 26, 2018 |
| Category | Large Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FTZIX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: FTZIX vs. FTXNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fuller & Thaler Behavioral Unconstrained Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fuller & Thaler Behavioral Unconstrained Equity Fund had a return of 30.64% year-to-date (YTD) and 45.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.64% | 25.48% |
| 1 month | 2.64% | 2.14% |
| 6 months | 15.08% | 12.76% |
| 1 year | 45.06% | 33.14% |
| 5 years (annualized) | 14.91% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FTZIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.88% | 8.83% | 4.60% | -4.38% | 2.66% | 2.76% | 3.68% | 2.63% | 0.76% | -1.22% | 30.64% | ||
| 2023 | 9.31% | -1.31% | 0.29% | -0.72% | 1.19% | 7.96% | 3.61% | -3.02% | -5.65% | -4.34% | 10.12% | 8.53% | 27.18% |
| 2022 | -9.97% | -0.90% | -1.26% | -6.23% | 0.50% | -7.73% | 11.29% | -7.41% | -8.54% | 8.99% | 6.60% | -6.19% | -21.31% |
| 2021 | -1.69% | 9.99% | 3.58% | 2.38% | 1.28% | 3.73% | 1.27% | 1.58% | -5.92% | 6.55% | -2.69% | 3.60% | 25.25% |
| 2020 | -3.04% | -6.61% | -17.34% | 12.91% | 7.49% | 2.10% | 6.00% | 5.32% | -3.04% | -1.42% | 15.50% | 4.38% | 19.32% |
| 2019 | 12.09% | 4.77% | 0.08% | 3.51% | -8.18% | 8.17% | 3.05% | -1.21% | 1.90% | 2.48% | 1.89% | 1.68% | 33.09% |
| 2018 | 2.95% | 2.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FTZIX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fuller & Thaler Behavioral Unconstrained Equity Fund provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.00 | $0.00 | $0.01 | $0.08 |
Dividend yield | 0.15% | 0.19% | 0.00% | 0.00% | 0.02% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Fuller & Thaler Behavioral Unconstrained Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fuller & Thaler Behavioral Unconstrained Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fuller & Thaler Behavioral Unconstrained Equity Fund was 37.22%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current Fuller & Thaler Behavioral Unconstrained Equity Fund drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.22% | Jan 21, 2020 | 44 | Mar 23, 2020 | 98 | Aug 11, 2020 | 142 |
| -29.53% | Nov 17, 2021 | 229 | Oct 14, 2022 | 317 | Jan 22, 2024 | 546 |
| -8.95% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.55% | May 6, 2019 | 19 | May 31, 2019 | 29 | Jul 12, 2019 | 48 |
| -7.43% | Jan 20, 2021 | 8 | Jan 29, 2021 | 6 | Feb 8, 2021 | 14 |
Volatility
Volatility Chart
The current Fuller & Thaler Behavioral Unconstrained Equity Fund volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.