FullerThaler Behavioral Sm-Cp Eq R6 (FTHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.16
+0.61 (1.23%)
Sep 4, 2025, 9:30 AM EDT
1.23%
Fund Assets10.58B
Expense Ratio0.63%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)3.67
Dividend Yield7.41%
Dividend Growth362.99%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close49.55
YTD Return10.44%
1-Year Return14.56%
5-Year Return126.12%
52-Week Low37.84
52-Week High53.88
Beta (5Y)n/a
Holdings124
Inception DateSep 8, 2011

About FTHFX

The FullerThaler Behavioral Small-Cap Equity Fund R6 is a U.S. mutual fund that focuses on small-cap equities through an actively managed, small blend investment style. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of assets in common stocks of small-cap companies, typically those included in the Russell 2000 Index. This fund is distinguished by its unique behavioral finance-inspired strategy, which seeks to capitalize on market inefficiencies created by investor psychological biases such as overreaction or underreaction to news and events. Through a disciplined, research-driven process, the management team identifies opportunities where these behavioral missteps may have mispriced securities, thus providing potential for reward. The portfolio is diversified across U.S. industries, with notable positions in sectors like industrials, basic materials, consumer cyclical, technology, and healthcare. The fund also maintains a modest allocation to cash and cash equivalents for liquidity. Designed primarily for institutional investors, it is part of the R6 share class, offering a competitive expense ratio and low distribution fees. The fund plays a key role for investors seeking exposure to the small-cap segment of the U.S. equity market using sophisticated behavioral insights to guide its investment decisions.

Fund Family FullerThaler
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FTHFX
Share Class R6 Shares
Index Russell 2000 TR

Performance

FTHFX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTHSXInstitutional Shares0.76%
FTHAXA Shares1.04%
FTHNXInvestor Shares1.05%
FTYCXC Shares1.63%

Top 10 Holdings

27.52% of assets
NameSymbolWeight
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolion/a4.42%
Exelixis, Inc.EXEL3.37%
Sterling Infrastructure, Inc.STRL3.09%
MUFG Collateraln/a2.86%
Comfort Systems USA, Inc.FIX2.58%
EMCOR Group, Inc.EME2.53%
Allison Transmission Holdings, Inc.ALSN2.40%
H&R Block, Inc.HRB2.26%
Encompass Health CorporationEHC2.07%
Commercial Metals CompanyCMC1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.3713Dec 26, 2024
Dec 5, 2024$3.3025Dec 5, 2024
Dec 21, 2023$0.448Dec 21, 2023
Dec 5, 2023$0.3455Dec 6, 2023
Dec 22, 2022$0.2863Dec 23, 2022
Dec 6, 2022$0.1733Dec 6, 2022
Full Dividend History