FullerThaler Behvrl Smll-Md Cor Eq R6 (FTSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.68

+0.71 (1.54%)

At close: Oct 15, 2026

Fund Assets	530.65M
Expense Ratio	0.827%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.30
Dividend Yield	0.64%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	45.97
YTD Return	16.21%
1-Year Return	21.06%
5-Year Return	n/a
52-Week Low	37.96
52-Week High	49.81
Beta (5Y)	n/a
Holdings	55
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.

Fund Family FullerThaler

Category Small Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FTSFX

Share Class R6 Shares

Performance

FTSFX had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTSIX	Institutional Shares	0.93%
FTSAX	A Shares	1.32%
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	$0.2988	Dec 26, 2025
Dec 26, 2024	$0.3559	Dec 26, 2024

Full Dividend History