Nasdaq - Delayed Quote • USD
FullerThaler Behavioral Sm-Cp Eq Inst (FTHSX)
At close: May 17 at 8:00 PM EDT
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45.70 - YTD Return 5.05%
- 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 0.92%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.41
- 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: FTHSX
Trailing returns as of 5/17/2024. Category is Small Blend.
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Holdings: FTHSX
Top 10 Holdings (22.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTHSX
Industrials 22.00%
Financial Services 19.69%
Consumer Cyclical 18.14%
Technology 13.01%
Healthcare 11.50%
Basic Materials 4.69%
Energy 3.38%
Consumer Defensive 3.34%
Communication Services 1.81%
Real Estate 1.70%
Utilities 0.74%
Recent News: FTHSX
Research Reports: FTHSX
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