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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.55

+0.01 (0.02%)

At close: Aug 26, 2026

21.95% (1Y)

Fund Assets	530.10M
Expense Ratio	0.93%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.26
Dividend Yield	0.53%
Dividend Growth	-18.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	48.54
YTD Return	20.78%
1-Year Return	22.70%
5-Year Return	43.78%
52-Week Low	37.80
52-Week High	49.82
Beta (5Y)	0.91
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 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

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

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 Acct	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	$0.2591	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

Full Dividend History