FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (FTHNX)

Fund Assets	11.25B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	3.50
Dividend Yield	7.02%
Dividend Growth	429.77%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	49.82
YTD Return	11.63%
1-Year Return	2.02%
5-Year Return	95.55%
52-Week Low	37.15
52-Week High	49.82
Beta (5Y)	0.98
Holdings	119
Inception Date	Oct 28, 2015

About FTHNX

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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTHNX
• Share Class: Investor Shares
• Index: Russell 2000 TR

Performance

FTHNX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTHFX	R6 Shares	0.63%
FTHSX	Institutional Shares	0.76%
FTHAX	A Shares	1.04%
FTYCX	C Shares	1.63%

Top 10 Holdings

29.50% of assets

Name	Symbol	Weight
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio	n/a	7.42%
Sterling Infrastructure, Inc.	STRL	3.17%
Primoris Services Corporation	PRIM	2.82%
Exelixis, Inc.	EXEL	2.67%
Comfort Systems USA, Inc.	FIX	2.48%
MUFG Collateral	n/a	2.45%
EMCOR Group, Inc.	EME	2.27%
Encompass Health Corporation	EHC	2.21%
Commercial Metals Company	CMC	2.01%
Match Group, Inc.	MTCH	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.1961	Dec 26, 2024
Dec 5, 2024	$3.3025	Dec 5, 2024
Dec 21, 2023	$0.3149	Dec 21, 2023
Dec 5, 2023	$0.3455	Dec 6, 2023
Dec 22, 2022	$0.1549	Dec 23, 2022
Dec 6, 2022	$0.1733	Dec 7, 2022