FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.55
+0.39 (0.86%)
Jan 13, 2025, 4:00 PM EST
9.76%
Fund Assets 1.11B
Expense Ratio 0.64%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.67
Dividend Yield 8.14%
Dividend Growth 362.99%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 45.16
YTD Return -0.57%
1-Year Return 17.01%
5-Year Return 90.68%
52-Week Low 41.22
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.

Fund Family FullerThaler Behavioral Small-Cap Equity Fund R6 Shares
Category Small Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FTHFX
Index Russell 2000 TR

Performance

FTHFX had a total return of 17.01% in the past year. Since the fund's inception, the average annual return has been 12.91%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FTHSX Institutional Shares 0.75%
FTHAX A Shares 1.04%
FTHNX Investor Shares 1.05%
FTYCX C Shares 1.64%

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%
View More Holdings

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
Full Dividend History