FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX)
| Fund Assets | 11.23B |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.52% |
| Dividend Growth | -92.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 52.07 |
| YTD Return | 3.89% |
| 1-Year Return | 21.77% |
| 5-Year Return | 75.94% |
| 52-Week Low | 37.26 |
| 52-Week High | 54.36 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Sep 8, 2011 |
About FTHSX
The FullerThaler Behavioral Small-Cap Equity Fund Institutional is an open-end mutual fund focused on U.S. small-cap equities. The fund is managed by Fuller & Thaler Asset Management, a firm known for integrating behavioral finance principles into its investment process. Its primary objective is to seek long-term capital appreciation by investing at least 80% of its net assets in common stocks of small-cap companies that fall within the market capitalization range of the Russell 2000 Index. The fund maintains a blend style, balancing both growth and value stocks, and employs a fundamental, research-driven approach to stock selection. With a diversified portfolio typically consisting of over 120 holdings, the fund seeks to mirror the risk and characteristics of its benchmark, the Russell 2000 Index, while aiming for enhanced returns through careful security selection and behavioral analysis. It features a competitive expense ratio for institutional investors and a moderate portfolio turnover rate. The fund’s sector allocation spans various industries, reflecting a broad exposure within the small-cap segment of the U.S. equity market. The FullerThaler Behavioral Small-Cap Equity Fund Institutional plays a prominent role for investors seeking diversified access to U.S. small-cap equities, leveraging behavioral insights for potential outperformance over time.
Performance
FTHSX had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.
Top 10 Holdings
24.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 4.07% |
| Exelixis, Inc. | EXEL | 2.65% |
| Primoris Services Corporation | PRIM | 2.48% |
| Allison Transmission Holdings, Inc. | ALSN | 2.43% |
| Jazz Pharmaceuticals plc | JAZZ | 2.42% |
| Commercial Metals Company | CMC | 2.24% |
| Comfort Systems USA, Inc. | FIX | 2.18% |
| Match Group, Inc. | MTCH | 1.92% |
| Option Care Health, Inc. | OPCH | 1.88% |
| Encompass Health Corporation | EHC | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2721 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3188 | Dec 26, 2024 |
| Dec 5, 2024 | $3.3025 | Dec 5, 2024 |
| Dec 21, 2023 | $0.4055 | Dec 21, 2023 |
| Dec 5, 2023 | $0.3455 | Dec 6, 2023 |
| Dec 22, 2022 | $0.2523 | Dec 23, 2022 |