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RNDLX

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1d
1w
1m

Analysis and statistics

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About

RNDLX.US represents the Fuller & Thaler Behavioral Small-Cap Equity Fund, a mutual fund that invests primarily in a diversified portfolio of small-capitalization U.S. companies. The fund employs a behavioral finance approach, seeking to exploit systematic investor biases and mispricings in the market to generate returns. It generally invests in companies with market capitalizations similar to those found in the Russell 2000 Index.
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Factors

Fund Performance: RNDLX's historical returns versus its benchmark influence investor demand, affecting price.

Market Conditions: Broad market trends (bull/bear) impact RNDLX, driven by economic outlook and investor sentiment.

Interest Rates: Rising rates can decrease bond values in RNDLX, while falling rates can increase them.

Credit Risk: Changes in the creditworthiness of bonds held by RNDLX influence its perceived value and price.

Expense Ratio: A higher expense ratio can reduce returns, potentially lowering RNDLX's relative attractiveness.

Fund Flows: Inflows increase demand and can push prices up, while outflows decrease demand and lower prices.

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