Fthfx fund fact sheet
WebThe fund may invest up to 100% of assets outside the United States, though this is unlikely since New Perspective Fund is a global fund. Fund Facts. Fund Inception ... Quarterly Fund Fact Sheet (PDF) 01/23. Single Sheet (PDF) 12/22. Summary Prospectus (PDF) 12/22. Prospectus (PDF) 12/22. 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. …
Fthfx fund fact sheet
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WebThe fund may not achieve its objective and/or you could lose money on your investment in the fund. Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, … WebThe fund began offering Advisor Class shares on 3/20/2002, the fund began offering R6 Class shares on 8/1/2024, and the fund began offering A Class shares on 9/10/2024. …
WebApr 5, 2024 · We and our partners store and/or access information on a device, such as cookies and process personal data, such as unique identifiers and standard information … WebApr 6, 2024 · The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 02/01/2024 or the date of the fund's next effective prospectus. Total returns for periods of less than one year are cumulative. Total return may have been lower in the absence of temporary expense waivers or reimbursements.
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. WebFeb 17, 2024 · Get Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.
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 ...
Web4Q-2024 Fund Fact Sheet (529-E Share AFCTD) — American Funds College 2030 Fund. The quarterly Fund Fact Sheets provide insight on the results of the American Funds in the current i... Details. Updated: Feb 2024. new durham fire deptWebApr 6, 2024 · The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 02/01/2024 or the date of the fund's next effective … internship paperWebMoney Market Composition by Instrument6 (AS OF 3/31/2024) U.S. Treasury Repurchase Agreements 59.20% Financial Company Commercial Paper 16.89% U.S. Government … new durham houses for saleWebThis 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 … new durham nh building permitWebOct 30, 2015 · Fuller & Thaler Behavioral Small-Cap Equity Fund. Indianapolis IN 46208. 2960 North Meridian St., Suite 300. Capitol Series Trust. 317-917-7000. new durham nh building departmentWebfact 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% newdurg new yok 12550 nWebFeb 28, 2024 · Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet ... new durham nh assessors