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FullerThaler Behvrl S-M Cor Eq Instl (FTSIX)

36.80
-0.10
(-0.27%)
As of 8:06:02 AM EDT. Market Open.
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  • Previous Close 36.90
  • YTD Return -8.65%
  • Expense Ratio 0.91%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 149.42M
  • Beta (5Y Monthly) 1.11
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.32
  • Inception Date Oct 7, 2024

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 small to medium capitalization 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 Blend

Fund Category

149.42M

Net Assets

2024-10-07

Inception Date

More about FullerThaler Behvrl S-M Cor Eq Instl

Performance Overview: FTSIX

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

YTD Return

FTSIX
8.65%
Category
20.19%
 

1-Year Return

FTSIX
0.68%
Category
60.18%
 

3-Year Return

FTSIX
5.51%
Category
11.32%
 

5-Year Return

FTSIX
13.58%
Category
13.88%
 

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Holdings: FTSIX

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Sector Weightings

SectorFTSIX
Financial Services   18.65%
Technology   17.08%
Industrials   14.92%
Consumer Cyclical   11.76%
Healthcare   10.70%
Real Estate   7.14%
Consumer Defensive   6.61%
Basic Materials   5.26%
Energy   4.27%
Communication Services   3.60%
Utilities   0.00%
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Recent News: FTSIX

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