Fuller Thaler Financials
| FTZIX Fund | USD 44.55 0.15 0.34% |
Fuller |
Please note that past performance is not an indicator of the future performance of Fuller Thaler, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fuller Thaler Fund Summary
Fuller Thaler competes with Government Street, Federated Mdt, Janus Enterprise, Victory Integrity, and Virtus Kar. The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of companies of all market capitalizations 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 ETFs whose investment characteristics are consistent with the funds principal investment strategy. The fund is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Capitol Series Trust |
| Mutual Fund Family | Fuller & Thaler Asset Mgmt |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | NYSE Composite |
| Phone | 888 912 4562 |
| Currency | USD - US Dollar |
Fuller Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuller Thaler's current stock value. Our valuation model uses many indicators to compare Fuller Thaler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuller Thaler competition to find correlations between indicators driving Fuller Thaler's intrinsic value. More Info.Fuller Thaler Behavioral is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 3,838 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuller Thaler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuller Thaler's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fuller Thaler's earnings, one of the primary drivers of an investment's value.Fuller Thaler Behavioral Systematic Risk
Fuller Thaler's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fuller Thaler volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Fuller Thaler Behavioral correlated with the market. If Beta is less than 0 Fuller Thaler generally moves in the opposite direction as compared to the market. If Fuller Thaler Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fuller Thaler Behavioral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fuller Thaler is generally in the same direction as the market. If Beta > 1 Fuller Thaler moves generally in the same direction as, but more than the movement of the benchmark.
Fuller Thaler April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fuller Thaler help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fuller Thaler Behavioral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fuller Thaler Behavioral based on widely used predictive technical indicators. In general, we focus on analyzing Fuller Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fuller Thaler's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9013 | |||
| Information Ratio | 0.0387 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.65 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuller Thaler Behavioral. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..