Fuller Thaler Behavioral Fund Quote
| FTSIX Fund | USD 40.40 0.13 0.32% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Fuller Thaler is trading at 40.40 as of the 14th of December 2024; that is 0.32 percent down since the beginning of the trading day. The fund's open price was 40.53. Fuller Thaler has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of small to medium capitalization companies based in the U.S. . It may invest a portion of its assets in real estate investment trusts , Business Development Companies , and Exchange Traded Funds whose investment characteristics are consistent with the funds principal investment strategy.. More on Fuller Thaler Behavioral
Moving together with Fuller Mutual Fund
Fuller Mutual Fund Highlights
| Fund Concentration | Fuller & Thaler Asset Mgmt Funds, Large Funds, Small Blend Funds, Small Blend, Fuller & Thaler Asset Mgmt, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of January 2023 |
| Fiscal Year End | September |
Fuller Thaler Behavioral [FTSIX] is traded in USA and was established 14th of December 2024. Fuller Thaler is listed under Fuller & Thaler Asset Mgmt category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Fuller & Thaler Asset Mgmt family. This fund currently has accumulated 43.51 M in assets under management (AUM) with minimum initial investment of 100 K. Fuller Thaler Behavioral is currently producing year-to-date (YTD) return of 19.05% with the current yeild of 0.01%, while the total return for the last 3 years was 6.29%.
Check Fuller Thaler Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fuller Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fuller Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fuller Thaler Behavioral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fuller Thaler Behavioral Mutual Fund Constituents
| LANC | Lancaster Colony | Stock | Consumer Staples | |
| XRAY | Dentsply Sirona | Stock | Health Care | |
| WAT | Waters | Stock | Health Care | |
| WAL | Western Alliance Bancorporation | Stock | Financials | |
| VOYA | Voya Financial | Stock | Financials | |
| VIVO | Meridian Bioscience | Stock | Health Care | |
| STOR | STORE Capital Corp | Stock | Real Estate | |
| SNX | Synnex | Stock | Information Technology |
Fuller Thaler Behavioral Risk Profiles
| Mean Deviation | 0.6538 | |||
| Semi Deviation | 0.5404 | |||
| Standard Deviation | 0.8891 | |||
| Variance | 0.7904 |
Fuller Thaler Against Markets
Other Information on Investing in Fuller Mutual Fund
Fuller Thaler financial ratios help investors to determine whether Fuller Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fuller with respect to the benefits of owning Fuller Thaler security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |