FullerThaler Behvrl Smll-Md Cor Eq C (FTWCX)
| Fund Assets | 522.57M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.75% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 46.66 |
| YTD Return | 15.34% |
| 1-Year Return | 23.32% |
| 5-Year Return | n/a |
| 52-Week Low | 36.98 |
| 52-Week High | 47.89 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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.
Performance
FTWCX had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
Top 10 Holdings
27.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 3.99% |
| The New York Times Company | NYT | 2.85% |
| Devon Energy Corporation | DVN | 2.82% |
| Matson, Inc. | MATX | 2.69% |
| Coterra Energy Inc. | CTRA | 2.64% |
| Advanced Energy Industries, Inc. | AEIS | 2.54% |
| Allison Transmission Holdings, Inc. | ALSN | 2.52% |
| Coca-Cola Consolidated, Inc. | COKE | 2.42% |
| Exelixis, Inc. | EXEL | 2.39% |
| Graco Inc. | GGG | 2.39% |