Returns Chart

FullerThaler Behavioral Unconstrained E Fd A (FTZAX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%16.45%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.34% 232.87M 1.10% 19.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
137.15M 16.30% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets in common stocks of companies of all market capitalizations based in the US and by employing an investment process which is based on decades of research into behavioral finance.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name FullerThaler
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 11
-1.665B Peer Group Low
949.50M Peer Group High
1 Year
% Rank: 12
137.15M
-6.231B Peer Group Low
21.51B Peer Group High
3 Months
% Rank: 12
-4.537B Peer Group Low
22.38B Peer Group High
3 Years
% Rank: 15
-11.01B Peer Group Low
46.05B Peer Group High
6 Months
% Rank: 10
-2.633B Peer Group Low
36.84B Peer Group High
5 Years
% Rank: 21
-31.83B Peer Group Low
89.32B Peer Group High
YTD
% Rank: 10
-2.633B Peer Group Low
36.84B Peer Group High
10 Years
% Rank: 21
-56.23B Peer Group Low
265.29B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
33.54%
19.41%
24.89%
-21.58%
26.95%
25.02%
7.71%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
--
--
--
--
-17.92%
14.49%
16.34%
7.23%
-8.90%
26.87%
13.07%
26.90%
-11.77%
13.20%
11.60%
6.78%
-17.90%
40.31%
7.53%
28.70%
-7.38%
19.81%
6.59%
12.93%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 0.06%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.13
Weighted Average Price to Sales Ratio 4.928
Weighted Average Price to Book Ratio 8.700
Weighted Median ROE 87.23%
Weighted Median ROA 14.13%
ROI (TTM) 20.48%
Return on Investment (TTM) 20.48%
Earning Yield 0.0507
LT Debt / Shareholders Equity 0.8490
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 12.09%
EPS Growth (3Y) 23.34%
EPS Growth (5Y) 17.88%
Sales Growth (1Y) 4.61%
Sales Growth (3Y) 9.86%
Sales Growth (5Y) 9.76%
Sales per Share Growth (1Y) 48.53%
Sales per Share Growth (3Y) 18.30%
Operating Cash Flow - Growth Ratge (3Y) 8.35%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.01%
Stock 97.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
eBay Inc 5.21% 75.50 -1.13%
Cintas Corp 5.12% 217.55 -0.83%
O'Reilly Automotive Inc 4.98% 92.27 1.03%
Ross Stores Inc 4.87% 130.65 -0.68%
Waters Corp 4.86% 343.14 -2.02%
Fortinet Inc 4.47% 106.49 0.79%
Lam Research Corp 4.46% 98.14 -0.68%
First Citizens BancShares Inc 4.41% 2072.61 -0.77%
Applied Materials Inc 4.28% 191.04 -0.01%
Coca-Cola Consolidated Inc 4.25% 116.16 -1.32%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.61%
Administration Fee 34.00%
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets in common stocks of companies of all market capitalizations based in the US and by employing an investment process which is based on decades of research into behavioral finance.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name FullerThaler
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 0.06%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.13
Weighted Average Price to Sales Ratio 4.928
Weighted Average Price to Book Ratio 8.700
Weighted Median ROE 87.23%
Weighted Median ROA 14.13%
ROI (TTM) 20.48%
Return on Investment (TTM) 20.48%
Earning Yield 0.0507
LT Debt / Shareholders Equity 0.8490
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 12.09%
EPS Growth (3Y) 23.34%
EPS Growth (5Y) 17.88%
Sales Growth (1Y) 4.61%
Sales Growth (3Y) 9.86%
Sales Growth (5Y) 9.76%
Sales per Share Growth (1Y) 48.53%
Sales per Share Growth (3Y) 18.30%
Operating Cash Flow - Growth Ratge (3Y) 8.35%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 5/27/2021
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/28/2025
Share Classes
FTZCX C
FTZFX Retirement
FTZIX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FTZAX", "name")
Broad Asset Class: =YCI("M:FTZAX", "broad_asset_class")
Broad Category: =YCI("M:FTZAX", "broad_category_group")
Prospectus Objective: =YCI("M:FTZAX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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