FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.05
+0.11 (0.26%)
Jun 18, 2025, 4:00 PM EDT
-1.85% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 7.74% |
| Dividend Growth | 440.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 42.94 |
| YTD Return | -3.28% |
| 1-Year Return | 5.37% |
| 5-Year Return | 108.11% |
| 52-Week Low | 37.04 |
| 52-Week High | 52.74 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Dec 19, 2018 |
About FTHAX
The FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX) seeks to achieve its objective by investing at least 80% of its net assets in common stocks of small capitalization companies based in the U.S. that do not exceed the market capitalization of the largest company included in the Russell 2000 Index.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FTHAX
Share Class A Shares
Index Russell 2000 TR
Performance
FTHAX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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% |
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 |