FullerThaler Behvrl S-M Cor Eq A (FTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.62
+0.33 (0.99%)
Apr 17, 2025, 4:00 PM EDT
-3.92% (1Y)
| Fund Assets | 52.35M |
| Expense Ratio | 1.30% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.65% |
| Dividend Growth | -1.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.29 |
| YTD Return | -11.43% |
| 1-Year Return | -3.34% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | n/a |
About FTSAX
FTSAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTSAX
Share Class A Shares
Performance
FTSAX had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
31.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Allison Transmission Holdings, Inc. | ALSN | 4.25% |
| Gaming and Leisure Properties, Inc. | GLPI | 3.46% |
| Lancaster Colony Corporation | LANC | 3.29% |
| Coterra Energy Inc. | CTRA | 3.08% |
| Old Republic International Corporation | ORI | 3.03% |
| Reich & Tang Deposit Account | n/a | 3.03% |
| Exelixis, Inc. | EXEL | 2.90% |
| Coca-Cola Consolidated, Inc. | COKE | 2.82% |
| Gentex Corporation | GNTX | 2.77% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2283 | Dec 26, 2024 |
| Dec 21, 2023 | $0.2311 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2453 | Dec 23, 2022 |