FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX)

Fund Assets	530.65M
Expense Ratio	0.929%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.26
Dividend Yield	0.56%
Dividend Growth	-18.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	45.97
YTD Return	14.38%
1-Year Return	20.41%
5-Year Return	37.48%
52-Week Low	37.96
52-Week High	49.82
Beta (5Y)	0.92
Holdings	55
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.

• Fund Family: FullerThaler
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTSIX
• Share Class: Institutional Shares
• Index: Russell 2500 TR

Performance

FTSIX had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

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%
FTSAX	A Shares	1.32%
FTWCX	C Shares	1.82%

Top 10 Holdings

26.58% of assets

Name	Symbol	Weight
Devon Energy Corporation	DVN	3.54%
Matson, Inc.	MATX	3.23%
Hamilton Lane Incorporated	HLNE	2.59%
Allison Transmission Holdings, Inc.	ALSN	2.59%
Science Applications International Corporation	SAIC	2.57%
Coca-Cola Consolidated, Inc.	COKE	2.49%
The Marzetti Company	MZTI	2.48%
Teradyne, Inc.	TER	2.39%
Exelixis, Inc.	EXEL	2.38%
Neurocrine Biosciences, Inc.	NBIX	2.32%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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