FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.56
+0.10 (0.23%)
Jun 20, 2025, 8:06 AM EDT
-1.96% (1Y)
| Fund Assets | 9.95B |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 8.31% |
| Dividend Growth | 382.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 43.46 |
| YTD Return | -3.16% |
| 1-Year Return | 5.38% |
| 5-Year Return | 112.22% |
| 52-Week Low | 37.46 |
| 52-Week High | 53.35 |
| Beta (5Y) | 1.04 |
| 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.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FTHSX
Share Class Institutional Shares
Index Russell 2000 TR
Performance
FTHSX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Top 10 Holdings
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 4.00% |
| MUFG Collateral | n/a | 3.13% |
| Acuity Inc. | AYI | 2.93% |
| Exelixis, Inc. | EXEL | 2.66% |
| H&R Block, Inc. | HRB | 2.50% |
| Allison Transmission Holdings, Inc. | ALSN | 2.32% |
| EMCOR Group, Inc. | EME | 2.16% |
| Murphy USA Inc. | MUSA | 2.04% |
| Comfort Systems USA, Inc. | FIX | 2.03% |
| Commercial Metals Company | CMC | 1.88% |
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 |