FullerThaler Behvrl Smll-Md Cor Eq C (FTWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.15

+0.71 (1.56%)

At close: Oct 15, 2026

Fund Assets	530.65M
Expense Ratio	1.816%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	45.44
YTD Return	15.32%
1-Year Return	19.87%
5-Year Return	n/a
52-Week Low	37.59
52-Week High	49.33
Beta (5Y)	n/a
Holdings	55
Inception Date	n/a

About FTWCX

The Fullthaler Behemoth Small-Mid Cap Core Fund 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 companies. Its primary strategy centers on capturing the growth potential of firms within the Russell 2500 Index, aiming to mirror the risk and return characteristics of this benchmark. The fund’s management employs a core investment approach, targeting both growth and value opportunities across a range of sectors, including technology, financial services, consumer cyclicals, real estate, and industrials. By focusing on smaller and mid-sized businesses, the fund plays a key role in offering investors exposure to dynamic market segments often characterized by higher innovation and faster growth relative to large-cap stocks. The Fullthaler Behemoth Small-Mid Cap Core Fund is structured for investors seeking diversified access to U.S. small- and mid-cap equities, with risk and return profiles balanced to reflect its benchmark.

Fund Family FullerThaler

Category Small Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FTWCX

Share Class C Shares

Performance

FTWCX had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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%
FTSIX	Institutional Shares	0.93%
FTSAX	A Shares	1.32%

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, 2024	$0.3066	Dec 26, 2024

Full Dividend History