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FullerThaler Behavioral Sm-Cp Eq Inv (FTHNX)

45.10 +0.36 (+0.80%)
At close: 4:46 PM EDT
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DELL
  • Previous Close 44.74
  • YTD Return 4.94%
  • Expense Ratio 0.64%
  • Category Small Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 8.91B
  • Beta (5Y Monthly) 0.95
  • Yield 0.72%
  • 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.

Fuller & Thaler Asset Mgmt

Fund Family

Small Blend

Fund Category

8.91B

Net Assets

2011-09-08

Inception Date

Performance Overview: FTHNX

Trailing returns as of 5/30/2024. Category is Small Blend.

YTD Return

FTHNX
4.94%
Category
20.19%
 

1-Year Return

FTHNX
26.28%
Category
60.18%
 

3-Year Return

FTHNX
8.01%
Category
11.32%
 

5-Year Return

FTHNX
12.94%
Category
13.88%
 

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Holdings: FTHNX

Top 10 Holdings (22.56% of Total Assets)

SymbolCompany% Assets
OZK
Bank OZK 2.89%
EME
EMCOR Group, Inc. 2.73%
FIX
Comfort Systems USA, Inc. 2.61%
AYI
Acuity Brands, Inc. 2.29%
CMC
Commercial Metals Company 2.16%
CHRD
Chord Energy Corporation 2.06%
TMHC
Taylor Morrison Home Corporation 2.02%
AMR
Alpha Metallurgical Resources, Inc. 1.99%
CADE
Cadence Bank 1.99%
ZION
Zions Bancorporation, National Association 1.84%

Sector Weightings

SectorFTHNX
Industrials   22.00%
Technology   13.01%
Healthcare   11.50%
Energy   3.38%
Real Estate   1.70%
Utilities   0.74%

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Research Reports: FTHNX

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