FullerThaler Behvrl Smll-Md Cor Eq R6 (FTSFX)
| Fund Assets | 273.11M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.67% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 44.29 |
| YTD Return | 11.18% |
| 1-Year Return | 18.39% |
| 5-Year Return | n/a |
| 52-Week Low | 31.61 |
| 52-Week High | 44.66 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | n/a |
About FTSFX
The Fullthaler Betz Small-Mid Cap Fund - Class R6 is a U.S.-focused mutual fund designed to provide long-term capital appreciation by investing in a diversified portfolio of small- and mid-cap equities. The fund seeks to align its risk profile and overall investment characteristics with those of the Russell 2500® Index, serving as its primary benchmark. Employing a disciplined core strategy, it targets companies with market capitalizations that fall between the traditional small-cap and mid-cap segments, thereby capturing growth opportunities across a dynamic portion of the U.S. equity market. The fund's management team applies behavioral finance principles in its stock selection process, aiming to identify mispriced securities resulting from investor overreactions or behavioral biases. This approach allows the fund to exploit inefficiencies in the small- and mid-cap space, with broad sector representation that includes industrials, consumer cyclicals, technology, and healthcare. The Fullthaler Betz Small-Mid Cap Fund - Class R6 plays a significant role for investors seeking diversified exposure to high-potential U.S. companies beyond the large-cap universe, balancing growth prospects with disciplined risk management.
Performance
FTSFX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.
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 | $0.2988 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3559 | Dec 26, 2024 |