FullerThaler Behav Md-Cp Eq Inst (FTHMX)

Fund Assets	165.60M
Expense Ratio	0.83%
Min. Investment	$100,000
Turnover	19.00%
Dividend (ttm)	0.09
Dividend Yield	0.27%
Dividend Growth	29.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	33.52
YTD Return	19.20%
1-Year Return	23.23%
5-Year Return	n/a
52-Week Low	26.79
52-Week High	34.39
Beta (5Y)	n/a
Holdings	93
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.

• Fund Family: FullerThaler
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FTHMX
• Share Class: Institutional Shares

Performance

FTHMX had a total return of 23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.82%.

Top 10 Holdings

31.58% of assets

Name	Symbol	Weight
Reich & Tang Deposit Account	n/a	4.33%
Jabil Inc.	JBL	3.86%
TechnipFMC plc	FTI	3.48%
Comfort Systems USA, Inc.	FIX	3.11%
EMCOR Group, Inc.	EME	3.11%
Ross Stores, Inc.	ROST	3.02%
Trane Technologies plc	TT	2.96%
Cummins Inc.	CMI	2.68%
Ulta Beauty, Inc.	ULTA	2.56%
United Therapeutics Corporation	UTHR	2.47%

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

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:

Aug 27, 2026

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