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FTMSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

FullerThaler Behvrl Mcr-Cp Eq Instl (FTMSX) Ownership - Who owns FullerThaler Behvrl Mcr-Cp Eq Instl?

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.33
Min. Initial Investment
100000.00
Fund Existence
almost 7 years
Turnover
86.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

FTMSX
Net Assets
N/A
Fund Existence
almost 7 years
Turnover
86.00
Total Expense Ratio
1.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
5.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.69
Weighting Top Ten Holdings
29.08%
Gain YTD
6.217
Annual Yield % from dividends
0.12
Returns for 1 year
18.97
Returns for 3 years
23.18
Returns for 5 years
58.06
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category Unknown

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