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FullerThaler Behavioral Sm-Cp Eq Inv (FTHNX)
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48.37 - YTD Return 15.44%
- Expense Ratio 1.05%
- Category Small Blend
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 10.13B
- Beta (5Y Monthly) 0.94
- Yield 0.66%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.31
- Inception Date Sep 8, 2011
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.
FullerThaler
Fund Family
Small Blend
Fund Category
10.13B
Net Assets
2011-09-08
Inception Date
Performance Overview: FTHNX
View MoreTrailing returns as of 9/27/2024. Category is Small Blend.
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Holdings: FTHNX
View MoreTop 10 Holdings (23.21% of Total Assets)
SymbolCompany% Assets
FRGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 2.09% Sector Weightings
SectorFTHNX
Industrials 24.23%
Consumer Cyclical 19.73%
Financial Services 14.97%
Technology 13.14%
Healthcare 9.34%
Basic Materials 5.94%
Energy 4.46%
Consumer Defensive 4.20%
Communication Services 2.46%
Real Estate 1.35%
Utilities 0.17%
Recent News: FTHNX
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