Fuller Thaler Behavioral Fund Fundamentals
| FTXSX Fund | USD 40.91 0.24 0.58% |
Fuller Thaler Behavioral fundamentals help investors to digest information that contributes to Fuller Thaler's financial success or failures. It also enables traders to predict the movement of Fuller Mutual Fund. The fundamental analysis module provides a way to measure Fuller Thaler's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fuller Thaler mutual fund.
Fuller |
Fuller Thaler Behavioral Mutual Fund Three Year Return Analysis
Fuller Thaler's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Fuller Thaler Three Year Return | 7.03 % |
Most of Fuller Thaler's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fuller Thaler Behavioral is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Fuller Thaler Behavioral has a Three Year Return of 7.0282%. This is much higher than that of the Fuller & Thaler Asset Mgmt family and significantly higher than that of the Small Growth category. The three year return for all United States funds is notably lower than that of the firm.
Fuller Thaler Behavioral Fundamental Drivers 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 year to date return among similar funds. It is one of the top funds in one year return among similar funds reporting about 2.83 of One Year Return per Year To Date Return. 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 Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuller Thaler's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fuller Thaler could also be used in its relative valuation, which is a method of valuing Fuller Thaler by comparing valuation metrics of similar companies.Fuller Thaler is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Fuller Thaler
The fund invests 99.57% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.43%) .Asset allocation divides Fuller Thaler's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fuller Fundamentals
| Total Asset | 214.81 M | ||||
| Year To Date Return | 13.55 % | ||||
| One Year Return | 38.30 % | ||||
| Three Year Return | 7.03 % | ||||
| Five Year Return | 16.39 % | ||||
| Net Asset | 279.5 M | ||||
| Cash Position Weight | 0.43 % | ||||
| Equity Positions Weight | 99.57 % |
About Fuller Thaler Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuller Thaler Behavioral's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuller Thaler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuller Thaler Behavioral based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. . It may invest a portion of its assets in real estate investment trusts .
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fuller Thaler in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fuller Thaler's short interest history, or implied volatility extrapolated from Fuller Thaler options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.