FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX)

Fund Assets	12.81B
Expense Ratio	0.741%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.27
Dividend Yield	0.46%
Dividend Growth	-14.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	58.94
YTD Return	18.18%
1-Year Return	21.22%
5-Year Return	75.17%
52-Week Low	47.44
52-Week High	60.69
Beta (5Y)	1.17
Holdings	121
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.

• Fund Family: FullerThaler
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTHSX
• Share Class: Institutional Shares
• Index: Russell 2000 TR

Performance

FTHSX had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

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%
FTHNX	Investor Shares	1.05%
FTHAX	A Shares	1.07%
FTYCX	C Shares	1.64%

Top 10 Holdings

23.34% of assets

Name	Symbol	Weight
Exelixis, Inc.	EXEL	3.03%
Jazz Pharmaceuticals plc	JAZZ	2.97%
EMCOR Group, Inc.	EME	2.70%
Match Group, Inc.	MTCH	2.42%
Applied Industrial Technologies, Inc.	AIT	2.28%
Affiliated Managers Group, Inc.	AMG	2.18%
Acuity Inc.	AYI	2.05%
Garrett Motion Inc.	GTX	2.00%
Encompass Health Corporation	EHC	1.87%
BorgWarner Inc.	BWA	1.84%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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