FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.65
-0.05 (-0.11%)
May 17, 2024, 4:00 PM EDT
30.13% (1Y)
| Fund Assets | 8.91B |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.65% |
| Dividend Growth | 76.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 45.70 |
| YTD Return | 11.25% |
| 1-Year Return | 35.29% |
| 5-Year Return | 106.13% |
| 52-Week Low | 33.98 |
| 52-Week High | 46.27 |
| Beta (5Y) | 0.95 |
| Holdings | 120 |
| 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 Fuller & Thaler Asset Mgmt
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 35.29% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FTHFX | R6 Shares | 0.64% |
| FTHAX | A Shares | 1.04% |
| FTHNX | Investor Shares | 1.05% |
| FTYCX | C Shares | 1.64% |
Top 10 Holdings
23.11% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 3.82% |
| Acuity Brands, Inc. | AYI | 2.83% |
| Commercial Metals Company | CMC | 2.50% |
| Taylor Morrison Home Corporation | TMHC | 2.14% |
| Huntington Conservative Deposit Account | n/a | 2.13% |
| Murphy USA Inc. | MUSA | 2.02% |
| Bruker Corporation | BRKR | 1.96% |
| Comfort Systems USA, Inc. | FIX | 1.94% |
| MUFG Collateral | n/a | 1.91% |
| Chord Energy Corporation | CHRD | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.4055 | Dec 21, 2023 |
| Dec 5, 2023 | $0.3455 | Dec 5, 2023 |
| Dec 22, 2022 | $0.2523 | Dec 23, 2022 |
| Dec 6, 2022 | $0.1733 | Dec 6, 2022 |
| Dec 22, 2021 | $0.3483 | Dec 23, 2021 |
| Dec 7, 2021 | $1.0774 | Dec 7, 2021 |