FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.92
+0.81 (1.80%)
Jan 14, 2025, 8:00 PM EST
11.65% (1Y)
| Fund Assets | 10.23B |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 8.10% |
| Dividend Growth | 382.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 45.11 |
| YTD Return | 0.29% |
| 1-Year Return | 17.89% |
| 5-Year Return | 90.11% |
| 52-Week Low | 40.86 |
| 52-Week High | 53.35 |
| Beta (5Y) | 0.99 |
| Holdings | 127 |
| Inception Date | Oct 28, 2015 |
About FTHSX
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 Behavioral Small-Cap Equity Fund Institutional Shares
Category Small Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FTHSX
Index Russell 2000 TR
Performance
FTHSX had a total return of 17.89% in the past year. Since the fund's inception, the average annual return has been 12.87%, including dividends.
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| MUFG Collateral | n/a | 3.27% |
| EMCOR Group, Inc. | EME | 2.90% |
| Acuity Brands, Inc. | AYI | 2.78% |
| Comfort Systems USA, Inc. | FIX | 2.75% |
| Fidelity Investments Money Market Funds Government Portfolio | FRGXX | 2.49% |
| H&R Block, Inc. | HRB | 2.43% |
| Allison Transmission Holdings, Inc. | ALSN | 2.08% |
| Commercial Metals Company | CMC | 2.08% |
| Eagle Materials Inc. | EXP | 2.06% |
| Murphy USA Inc. | MUSA | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2022 | $0.1733 | Dec 7, 2022 |