Nasdaq - Delayed Quote USD

FullerThaler Behvrl Mcr-Cp Eq Instl (FTMSX)

22.22
-0.84
(-3.64%)
At close: 6:46:28 PM EDT
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  • Previous Close 23.06
  • YTD Return -23.72%
  • Expense Ratio 1.33%
  • Category Small Value
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.41M
  • Beta (5Y Monthly) 1.49
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.03
  • Inception Date Dec 28, 2018

Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of micro capitalization ("micro-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy.

FullerThaler

Fund Family

Small Value

Fund Category

16.41M

Net Assets

2018-12-28

Inception Date

More about FullerThaler Behvrl Mcr-Cp Eq Instl

Performance Overview: FTMSX

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Trailing returns as of 5/19/2025. Category is Small Value.

YTD Return

FTMSX
23.72%
Category
26.79%
 

1-Year Return

FTMSX
12.70%
Category
71.02%
 

3-Year Return

FTMSX
10.21%
Category
9.35%
 

5-Year Return

FTMSX
8.37%
Category
12.17%
 

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Holdings: FTMSX

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Sector Weightings

SectorFTMSX
Technology   29.69%
Consumer Cyclical   14.39%
Healthcare   11.84%
Consumer Defensive   10.11%
Industrials   9.97%
Energy   9.41%
Communication Services   7.01%
Financial Services   4.51%
Real Estate   3.08%
Basic Materials   0.00%
Utilities   0.00%
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