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FullerThaler Behavioral Sm-Cp Eq Inv (FTHNX)
41.32
-0.74
(-1.76%)
At close: March 28 at 8:01:00 PM EDT
Loading Chart for FTHNX
- Previous Close
42.06 - YTD Return -1.93%
- Expense Ratio 1.05%
- Category Small Blend
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 10.12B
- Beta (5Y Monthly) 1.00
- Yield 0.42%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.20
- 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
10.12B
Net Assets
2011-09-08
Inception Date
Performance Overview: FTHNX
View MoreTrailing returns as of 3/27/2025. Category is Small Blend.
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Holdings: FTHNX
View MoreSector Weightings
SectorFTHNX
Industrials 23.47%
Consumer Cyclical 19.70%
Financial Services 15.65%
Technology 13.55%
Healthcare 11.11%
Basic Materials 5.66%
Consumer Defensive 3.46%
Energy 3.15%
Communication Services 3.10%
Real Estate 1.04%
Utilities 0.11%
Recent News: FTHNX
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