FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.29
+0.07 (0.15%)
Sep 10, 2024, 9:30 AM EDT
23.24% (1Y)
| Fund Assets | 10.02B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.66% |
| Dividend Growth | 72.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 46.22 |
| YTD Return | 9.68% |
| 1-Year Return | 25.19% |
| 5-Year Return | 99.27% |
| 52-Week Low | 35.04 |
| 52-Week High | 48.55 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Sep 8, 2011 |
About FTHFX
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.
Fund Family FullerThaler
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 25.19% in the past year. Since the fund's inception, the average annual return has been 12.76%, including dividends.
Top 10 Holdings
23.64% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 3.79% |
| Acuity Brands, Inc. | AYI | 2.89% |
| Commercial Metals Company | CMC | 2.65% |
| Murphy USA Inc. | MUSA | 2.22% |
| Huntington Conservative Deposit Account | n/a | 2.18% |
| Fidelity Colcheste - Fidelity Investments Money Market Funds - Government Portfolio | n/a | 2.09% |
| MUFG Collateral | n/a | 1.99% |
| H&R Block, Inc. | HRB | 1.98% |
| Taylor Morrison Home Corporation | TMHC | 1.96% |
| Cirrus Logic, Inc. | CRUS | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2021 | $0.3796 | Dec 23, 2021 |
| Dec 7, 2021 | $1.0774 | Dec 8, 2021 |