FullerThaler Behvrl S-M Cor Eq A (FTSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.26

+0.70 (1.54%)

At close: Oct 15, 2026

Fund Assets	530.65M
Expense Ratio	1.299%
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	45.56
YTD Return	15.77%
1-Year Return	20.49%
5-Year Return	n/a
52-Week Low	37.65
52-Week High	49.41
Beta (5Y)	n/a
Holdings	55
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.

Fund Family FullerThaler

Category Small Blend

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol FTSAX

Share Class A Shares

Performance

FTSAX had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTSFX	R6 Shares	0.83%
FTSIX	Institutional Shares	0.93%
FTWCX	C Shares	1.82%

Top 10 Holdings

27.50% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	3.78%
Devon Energy Corporation	DVN	3.04%
Advanced Energy Industries, Inc.	AEIS	2.73%
Comfort Systems USA, Inc.	FIX	2.73%
Reich & Tang Deposit Account	n/a	2.68%
Matson, Inc.	MATX	2.68%
Neurocrine Biosciences, Inc.	NBIX	2.52%
Owens Corning	OC	2.50%
Masco Corporation	MAS	2.49%
Coca-Cola Consolidated, Inc.	COKE	2.36%

View More Holdings

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

Full Dividend History