FTSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FullerThaler Behvrl S-M Cor Eq Instl (FTSIX) Ownership - Who owns FullerThaler Behvrl S-M Cor Eq Instl?

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

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FTSIX

Net Assets

145M

Fund Existence

over 6 years

Turnover

19.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

18.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

119M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

61.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.85%

Gain YTD

-3.697

Annual Yield % from dividends

0.88

Returns for 1 year

0.77

Returns for 3 years

14.93

Returns for 5 years

135.49

Returns for 10 years

N/A

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Category SmallBlend

Profile

Fundamentals

Details