FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX)
| Fund Assets | 273.11M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.58% |
| Dividend Growth | -18.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 44.31 |
| YTD Return | 11.17% |
| 1-Year Return | 18.23% |
| 5-Year Return | 45.08% |
| 52-Week Low | 31.65 |
| 52-Week High | 44.68 |
| Beta (5Y) | 0.97 |
| Holdings | 56 |
| Inception Date | Dec 26, 2018 |
About FTSIX
The FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in small- and mid-capitalization U.S. companies. The fund leverages a proprietary behavioral finance-driven approach, seeking to capitalize on persistent inefficiencies in equity markets caused by investor biases. Its portfolio typically reflects a broad diversification across 59 holdings with a focus on companies included in or resembling the characteristics of the Russell 2500® Index, ensuring exposure to both value and growth segments within the small- and mid-cap space. The fund’s investment process is designed to maintain risk levels comparable to its benchmark while offering the potential for enhanced returns through disciplined stock selection and behavioral analysis. Institutional share class features include a competitive expense ratio and a higher minimum investment, catering to sophisticated investors and institutional clients. The fund plays a significant role in offering access to the growth potential and unique risk-return profile of small- and mid-cap U.S. equities through an evidence-based, academically grounded investment discipline.
Performance
FTSIX had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.
Top 10 Holdings
27.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 3.08% |
| Synchrony Financial | SYF | 2.84% |
| Allison Transmission Holdings, Inc. | ALSN | 2.76% |
| Expedia Group, Inc. | EXPE | 2.74% |
| Exelixis, Inc. | EXEL | 2.74% |
| The New York Times Company | NYT | 2.62% |
| Allegion plc | ALLE | 2.61% |
| Old Republic International Corporation | ORI | 2.59% |
| Masco Corporation | MAS | 2.56% |
| Leidos Holdings, Inc. | LDOS | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2591 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3191 | Dec 26, 2024 |
| Dec 21, 2023 | $0.2936 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2781 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1299 | Dec 23, 2021 |
| Dec 7, 2021 | $1.8436 | Dec 8, 2021 |