FullerThaler Behav Md-Cp Eq Inst (FTHMX)
| Fund Assets | 142.55M |
| Expense Ratio | 0.83% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.31% |
| Dividend Growth | 29.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 29.85 |
| YTD Return | 6.26% |
| 1-Year Return | 24.64% |
| 5-Year Return | n/a |
| 52-Week Low | 21.45 |
| 52-Week High | 30.98 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | n/a |
About FTHMX
The FullerThaler Behavioral Mid-Cap Equity Fund is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in U.S. mid-capitalization equities. The fund follows a unique behavioral finance-driven approach, seeking to capitalize on investor misjudgments and market inefficiencies identified through rigorous research. Its portfolio is constructed to maintain risk and return characteristics similar to the Russell Mid-Cap Index, providing broad exposure to a diverse set of mid-sized U.S. companies spanning multiple sectors, including technology, financial services, industrials, and consumer cyclical industries. The fund's strategy is designed to harness the growth potential inherent in the mid-cap segment, which sits between small-cap growth and large-cap stability, and plays a vital role in diversifying investment portfolios. As part of the offerings managed by Fuller & Thaler Asset Management, the fund stands out for integrating behavioral insights into traditional investment analysis, making it a distinctive player in the mid-cap equity fund category.
Performance
FTHMX had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.79%.
Top 10 Holdings
31.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Reich & Tang Deposit Account | n/a | 4.08% |
| Jabil Inc. | JBL | 3.60% |
| EMCOR Group, Inc. | EME | 3.52% |
| Trane Technologies plc | TT | 3.43% |
| F5, Inc. | FFIV | 3.30% |
| Ulta Beauty, Inc. | ULTA | 3.12% |
| The Hartford Insurance Group, Inc. | HIG | 2.74% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.64% |
| The Kroger Co. | KR | 2.49% |
| NetApp, Inc. | NTAP | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0921 | Dec 26, 2025 |
| Dec 26, 2024 | $0.071 | Dec 26, 2024 |
| Dec 21, 2023 | $0.040 | Dec 21, 2023 |