FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX)
| Fund Assets | 10.58B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 7.18% |
| Dividend Growth | 440.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 46.26 |
| YTD Return | 4.07% |
| 1-Year Return | 13.71% |
| 5-Year Return | 106.24% |
| 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.
Performance
FTHAX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
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 |