Fuller & Thaler Asset Mgmt Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1FTHNX Fuller Thaler Behavioral
6.78 B
 0.16 
 1.12 
 0.18 
2FTHSX Fuller Thaler Behavioral
6.78 B
 0.16 
 1.12 
 0.18 
3FTXFX Fuller Thaler Behavioral
501.19 M
 0.20 
 1.27 
 0.25 
4FTVNX Fuller Thaler Behavioral
416.81 M
 0.11 
 0.91 
 0.10 
5FTVSX Fuller Thaler Behavioral
416.81 M
 0.11 
 0.91 
 0.10 
6FTVAX Fuller Thaler Behavioral
368.34 M
 0.10 
 0.91 
 0.09 
7FTVCX Fuller Thaler Behavioral
368.34 M
 0.10 
 0.92 
 0.09 
8FTVZX Fuller Thaler Behavioral
368.34 M
 0.11 
 0.91 
 0.10 
9FTXNX Fuller Thaler Behavioral
279.5 M
 0.20 
 1.27 
 0.25 
10FTXSX Fuller Thaler Behavioral
279.5 M
 0.20 
 1.27 
 0.25 
11FTZAX Fuller Thaler Behavioral
59.51 M
 0.14 
 0.97 
 0.14 
12FTZCX Fuller Thaler Behavioral
59.51 M
 0.14 
 0.98 
 0.14 
13FTSAX Fuller Thaler Behavioral
52.35 M
 0.13 
 0.95 
 0.13 
14FTZIX Fuller Thaler Behavioral
51 M
 0.14 
 0.97 
 0.14 
15FTSIX Fuller Thaler Behavioral
43.51 M
 0.12 
 0.96 
 0.12 
16FTMSX Fuller Thaler Behavioral
18.73 M
 0.10 
 1.59 
 0.16 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.