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FullerThaler Behavioral Sm-Cp Gr R6

FullerThaler Behavioral Sm-Cp Gr R6

FTXFX · NMFQS
FTXFX · NMFQS
44.25
USD-0.29-0.65%
FullerThaler Behavioral Sm-Cp Gr R6
FTXFX
44.25
USD-0.29-0.65%

Day Range

44.25USD
44.25USD

52 Week Range

35.64USD
52.69USD

Total Assets

501.2M US Dollar

About

General Information

Type

Mutual Fund

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

-

CUSIP

-

Fund Family

Fuller & Thaler Asset Mgmt

Inception Date

-

Updated At

-

Key Stats

Net Assets

501.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.00%

0.00%

99.00%

92.55%

98.80%

Non US Stock

0.00%

0.00%

0.00%

4.20%

1.20%

Cash

1.00%

0.00%

1.00%

2.59%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.71%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.12%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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