FullerThaler Behavioral Sm-Cp Eq R6 (FTHFX)

Fund Assets	12.81B
Expense Ratio	0.629%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.33
Dividend Yield	0.55%
Dividend Growth	-10.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	59.60
YTD Return	18.34%
1-Year Return	21.42%
5-Year Return	76.20%
52-Week Low	47.95
52-Week High	61.35
Beta (5Y)	1.17
Holdings	121
Inception Date	Sep 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
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTHFX
• Share Class: R6 Shares
• Index: Russell 2000 TR

Performance

FTHFX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTHSX	Institutional Shares	0.76%
FTHNX	Investor Shares	1.05%
FTHAX	A Shares	1.07%
FTYCX	C Shares	1.64%

Top 10 Holdings

23.34% of assets

Name	Symbol	Weight
Exelixis, Inc.	EXEL	3.03%
Jazz Pharmaceuticals plc	JAZZ	2.97%
EMCOR Group, Inc.	EME	2.70%
Match Group, Inc.	MTCH	2.42%
Applied Industrial Technologies, Inc.	AIT	2.28%
Affiliated Managers Group, Inc.	AMG	2.18%
Acuity Inc.	AYI	2.05%
Garrett Motion Inc.	GTX	2.00%
Encompass Health Corporation	EHC	1.87%
BorgWarner Inc.	BWA	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.3308	Dec 26, 2025
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

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:

Nov 5, 2026

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