FullerThaler Behavioral Sm-Cp Eq A (FTHAX)

Fund Assets	12.15B
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.16
Dividend Yield	0.29%
Dividend Growth	-27.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	56.69
YTD Return	15.63%
1-Year Return	18.24%
5-Year Return	77.97%
52-Week Low	46.81
52-Week High	59.85
Beta (5Y)	n/a
Holdings	120
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
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTHAX
• Share Class: A Shares
• Index: Russell 2000 TR

Performance

FTHAX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTHFX	R6 Shares	0.64%
FTHSX	Institutional Shares	0.76%
FTHNX	Investor Shares	1.05%
FTYCX	C Shares	1.64%

Top 10 Holdings

23.48% of assets

Name	Symbol	Weight
Exelixis, Inc.	EXEL	3.04%
Jazz Pharmaceuticals plc	JAZZ	2.99%
EMCOR Group, Inc.	EME	2.71%
Match Group, Inc.	MTCH	2.43%
Applied Industrial Technologies, Inc.	AIT	2.29%
Affiliated Managers Group, Inc.	AMG	2.19%
Acuity Inc.	AYI	2.06%
Garrett Motion Inc.	GTX	2.01%
Encompass Health Corporation	EHC	1.89%
BorgWarner Inc.	BWA	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1618	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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