FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (FTHNX)
| Fund Assets | 11.23B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.27% |
| Dividend Growth | -95.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 52.43 |
| YTD Return | 3.84% |
| 1-Year Return | 21.42% |
| 5-Year Return | 73.38% |
| 52-Week Low | 37.05 |
| 52-Week High | 53.90 |
| Beta (5Y) | 0.95 |
| Holdings | 119 |
| Inception Date | Sep 8, 2011 |
About FTHNX
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is an open-end mutual fund managed by Fuller & Thaler Asset Management, Inc., specializing in U.S. small-cap equities. The fund targets long-term capital appreciation by investing primarily in common stocks of small-cap companies, typically aligned with the market capitalization of the Russell 2000 Index. Its investment approach is guided by behavioral finance principles, seeking both growth and value opportunities within the small-cap segment and aiming to exploit inefficiencies caused by investor behavior. The portfolio is broadly diversified across more than 120 holdings, with a balanced allocation that limits concentration risk—approximately 22-24% of assets are in its top ten positions, spanning multiple sectors such as industrials, consumer cyclical, basic materials, technology, healthcare, and cash equivalents. The fund maintains an expense ratio of 1.05% for its investor share class and typically exhibits turnover around 35–41%, reflecting a disciplined yet active management style. It benchmarks its performance against the Russell 2000 Index and serves as a small-blend category fund, offering exposure to a mix of value and growth small-cap stocks for investors seeking diversified access to the potential of the U.S. small-cap equity market.
Performance
FTHNX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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, 2025 | $0.1403 | Dec 26, 2025 |
| 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 |