FTHFX - Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)36.20%
Worst 1 Yr Total Return (Feb 3, 2019)-13.13%

Risk Statistics

3 Years
FTHFXCategory Average
5 Years
FTHFXCategory Average
10 Years
FTHFXCategory Average
Alpha
-2.82-0.05
-1.55-0.05
N/A-0.04
Beta
1.190.01
1.110.01
N/A0.01
Mean Annual Return
1.130.01
0.870.01
N/A0.01
R-squared
75.130.72
77.030.7
N/A0.77
Standard Deviation
16.680.17
15.190.16
N/A0.17
Sharpe Ratio
0.730.01
0.630
N/A0.01
Treynor Ratio
9.670.07
7.960.04
N/A0.11