FTMSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FTMSX

Net Assets

18.1M

Fund Existence

over 6 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

Small Value

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

Fund Share Class Net Assets

18.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

64.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.69

Weighting Top Ten Holdings

28.55%

Gain YTD

-18.057

Annual Yield % from dividends

0.15

Returns for 1 year

-12.72

Returns for 3 years

-31.56

Returns for 5 years

95.58

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details