FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.90
-0.25 (-0.57%)
Jun 17, 2025, 4:00 PM EDT
-1.86% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 8.35% |
| Dividend Growth | 362.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 44.15 |
| YTD Return | -3.35% |
| 1-Year Return | 5.53% |
| 5-Year Return | 111.83% |
| 52-Week Low | 37.84 |
| 52-Week High | 53.88 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Sep 8, 2011 |
About FTHFX
The FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) 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 FTHFX
Share Class R6 Shares
Index Russell 2000 TR
Performance
FTHFX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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 | $0.3713 | Dec 26, 2024 |
| Dec 5, 2024 | $3.3025 | Dec 5, 2024 |
| Dec 21, 2023 | $0.448 | Dec 21, 2023 |
| Dec 5, 2023 | $0.3455 | Dec 6, 2023 |
| Dec 22, 2022 | $0.2863 | Dec 23, 2022 |
| Dec 6, 2022 | $0.1733 | Dec 6, 2022 |