Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FTHSX (FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL SHARES) | NA | -19.32% | -5.99% | NA | NA | NA | NA | … | … |
Data as of 07/28/2009, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FTHSX (FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL SHARES) | 04/11/2006 | 07/28/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.32 | -5.99 | NA | NA | NA | NA | … | … | 7.17 | -34.80 | 7.14 | 10.67 |
| Sharpe Ratio | NA | -0.53 | -0.32 | NA | NA | NA | NA | … | … | 0.46 | -1.10 | 0.27 | 1.21 |
| Standard Deviation(%) | NA | 36.93 | 24.50 | NA | NA | NA | NA | … | … | 27.95 | 32.25 | 15.51 | 9.66 |
| Draw Down(%) | NA | 43.03 | 51.66 | NA | NA | NA | NA | … | … | 24.22 | 45.08 | 9.27 | 8.98 |
| Yield(%) | 0.00 | 2.11 | 2.07 | 1.24 | 0.62 | 0.41 | 0.31 | … | … | 0.60 | 1.45 | 2.62 | 1.23 |
Data as of 07/28/2009, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTHSX (FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL SHARES) |
-6.58%
May 2006 – May 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTHSX (FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL SHARES) |
-5.79%
Jun 2006 – Jun 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart