FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.63
+0.38 (0.86%)
Jan 13, 2025, 4:00 PM EST
9.49% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 7.51% |
| Dividend Growth | 440.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 44.25 |
| YTD Return | -0.58% |
| 1-Year Return | 16.54% |
| 5-Year Return | 86.86% |
| 52-Week Low | 40.48 |
| 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.
Fund Family FullerThaler Behavioral Small-Cap Equity Fund A Shares
Category Small Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FTHAX
Index Russell 2000 TR
Performance
FTHAX had a total return of 16.54% in the past year. Since the fund's inception, the average annual return has been 10.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FJACX | Fidelity | Fidelity Series Small Cap Discovery Fund | 0.97% |
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| MUFG Collateral | n/a | 3.27% |
| EMCOR Group, Inc. | EME | 2.90% |
| Acuity Brands, Inc. | AYI | 2.78% |
| Comfort Systems USA, Inc. | FIX | 2.75% |
| Fidelity Investments Money Market Funds Government Portfolio | FRGXX | 2.49% |
| H&R Block, Inc. | HRB | 2.43% |
| Allison Transmission Holdings, Inc. | ALSN | 2.08% |
| Commercial Metals Company | CMC | 2.08% |
| Eagle Materials Inc. | EXP | 2.06% |
| Murphy USA Inc. | MUSA | 2.01% |
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 |