Fthfx fund fact sheet
WebFeb 28, 2024 · FTHFX Performance - Review the performance history of the Fuller & Thaler Behavioral Sm-Cp Eq R6 fund to see it's current status, yearly returns, and dividend history. WebFind the latest Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHFX) stock quote, history, news and other vital information to help you with your stock trading and investing.
Fthfx fund fact sheet
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WebFor a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other ... Webthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and ...
WebDec 13, 2024 · Discover historical prices for FTHFX stock on Yahoo Finance. View daily, weekly or monthly format back to when Fuller & Thaler Behavioral Small-Cap Equity … WebFXH Portfolio Data. Weighted Average Market Cap $51.88B. Price / Earnings Ratio 23.87. Price / Book Ratio 2.85. Distribution Yield 0.25%. Next Ex-Dividend Date N/A. Number of …
WebThis fund is not a popular choice with retail investors. VTTHX 3-year return is 4.02%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target … WebFind the latest Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHFX) stock quote, history, news and other vital information to help you with your stock trading and investing.
Webfact sheet ecember 31, 2024 fidelity institutional® class a: ffrax • class c: ffrcx • class m: ffrtx • class i: ffrix • class z: fiqsx fund inception date: 8/16/00 benchmark: morningstar lsta u.s. performing loans morningstar category: bank loan portfolio assets: $11,885.7m management fee (10/31/22): 0.55% turnover rate (10/22): 27%
Webl The fund invests at least 80% of its assets in investment-grade bonds and up to 20% in non-investment-grade debt. l The fund's primary benchmark, the Bloomberg U.S. Aggregate Bond Index, is the basis for this review. The fund also has a secondary benchmark, the Bloomberg U.S. Universal Bond Index, which is a broader measure of bond performance. longmeadow subdivisionWebThe fund seeks to provide a high current yield exempt from federal income taxes. Its secondary goal is capital appreciation to the extent possible and consistent with the … longmeadow store itWebOct 30, 2015 · Fuller & Thaler Behavioral Small-Cap Equity Fund. Indianapolis IN 46208. 2960 North Meridian St., Suite 300. Capitol Series Trust. 317-917-7000. hope chartersWebthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. … longmeadow streetlongmeadow starbucksWebthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and ... long meadows thorneWebFund Description. Under normal circumstances, the Fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization (“small-cap”) companies based in the U.S. (“80% Policy”). The Fund must provide shareholders with 60 days’ prior written ... hope chatman