FullerThaler Behvrl S-M Cor Eq A (FTSAX)
| Fund Assets | 273.11M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.31% |
| Dividend Growth | -36.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 46.72 |
| YTD Return | 4.72% |
| 1-Year Return | 10.98% |
| 5-Year Return | n/a |
| 52-Week Low | 33.49 |
| 52-Week High | 47.11 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | n/a |
About FTSAX
The FullerThaler Behavioral Small-Mid Core Equity Fund is a U.S.-focused mutual fund that invests primarily in small- and mid-cap equities. The fund’s main objective is to achieve long-term capital appreciation by constructing a portfolio with risk levels and characteristics closely aligned with its benchmark, the Russell 2500® Index. This approach targets companies that fall within the lower to middle range of U.S. market capitalization, offering diversified exposure to a blend of value and growth stocks. Unlike funds that lean heavily toward either growth or value, this fund seeks balance, reflecting the ‘core’ style where both characteristics are represented. The fund’s investment strategy is tailored to capture the behavioral inefficiencies present in these market segments, leveraging behavioral finance principles to identify undervalued opportunities. As a result, the FullerThaler Behavioral Small-Mid Core Equity Fund plays a significant role for investors aiming to diversify their portfolios with exposure to smaller and mid-sized U.S. firms, while maintaining a disciplined risk profile similar to its benchmark.
Performance
FTSAX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
27.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 3.37% |
| Allegion plc | ALLE | 3.08% |
| Masco Corporation | MAS | 2.99% |
| Comfort Systems USA, Inc. | FIX | 2.76% |
| Exelixis, Inc. | EXEL | 2.73% |
| Synchrony Financial | SYF | 2.60% |
| eBay Inc. | EBAY | 2.57% |
| Leidos Holdings, Inc. | LDOS | 2.57% |
| Frontdoor, Inc. | FTDR | 2.54% |
| Allison Transmission Holdings, Inc. | ALSN | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1439 | Dec 26, 2025 |
| Dec 26, 2024 | $0.2283 | Dec 26, 2024 |
| Dec 21, 2023 | $0.2311 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2453 | Dec 23, 2022 |