FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.16
+0.37 (0.81%)
Jul 10, 2025, 4:00 PM EDT
7.05%
Fund Assets 9.98B
Expense Ratio 1.04%
Min. Investment $1,000
Turnover 41.00%
Dividend (ttm) 3.52
Dividend Yield 7.20%
Dividend Growth 440.45%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 45.79
YTD Return 2.88%
1-Year Return 14.00%
5-Year Return 126.91%
52-Week Low 37.04
52-Week High 52.74
Beta (5Y) n/a
Holdings 127
Inception Date Dec 19, 2018

About FTHAX

FullerThaler Behavioral Small-Cap Equity Fund A Shares is a mutual fund focused on achieving long-term capital appreciation by investing primarily in shares of small-capitalization companies within the United States. The fund allocates at least 80% of its net assets to common stocks of smaller firms whose market capitalization falls within the range of companies included in the Russell 2000 Index. It employs a small blend investment style, which means its portfolio does not significantly favor either growth or value characteristics, and it is diversified across sectors such as industrials, consumer cyclicals, basic materials, technology, and healthcare. A notable aspect of the fund is its use of behavioral finance principles in the investment process, seeking to capitalize on market inefficiencies driven by investor psychology. The fund typically holds over 100 individual stocks, with the top holdings representing a diversified mix across key sectors. FullerThaler Behavioral Small-Cap Equity Fund A Shares plays a significant role in the financial market by providing investors with targeted exposure to the U.S. small-cap segment, aiming to deliver risk-adjusted returns that mirror or outperform its benchmark, the Russell 2000 Index.

Fund Family FullerThaler
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FTHAX
Share Class A Shares
Index Russell 2000 TR

Performance

FTHAX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FTHFX R6 Shares 0.63%
FTHSX Institutional Shares 0.76%
FTHNX Investor Shares 1.05%
FTYCX C Shares 1.63%

Top 10 Holdings

25.66% of assets
Name Symbol Weight
Fidelity Government Portfolio FRGXX 4.00%
MUFG Collateral n/a 3.13%
Acuity Inc. AYI 2.93%
Exelixis, Inc. EXEL 2.66%
H&R Block, Inc. HRB 2.50%
Allison Transmission Holdings, Inc. ALSN 2.32%
EMCOR Group, Inc. EME 2.16%
Murphy USA Inc. MUSA 2.04%
Comfort Systems USA, Inc. FIX 2.03%
Commercial Metals Company CMC 1.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.2223 Dec 26, 2024
Dec 5, 2024 $3.3025 Dec 5, 2024
Dec 21, 2023 $0.3067 Dec 21, 2023
Dec 5, 2023 $0.3455 Dec 6, 2023
Dec 22, 2022 $0.1536 Dec 23, 2022
Dec 6, 2022 $0.1733 Dec 7, 2022
Full Dividend History