FullerThaler Behavioral Sm-Cp Eq C (FTYCX)

Fund Assets	12.81B
Expense Ratio	1.629%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	56.73
YTD Return	17.33%
1-Year Return	20.20%
5-Year Return	67.61%
52-Week Low	45.79
52-Week High	58.53
Beta (5Y)	n/a
Holdings	121
Inception Date	Dec 19, 2018

About FTYCX

FullerThaler Behavioral Small-Cap Equity Fund C Shares is a U.S. mutual fund that primarily invests in small-capitalization companies. Its central objective is long-term capital appreciation by building a diversified portfolio of U.S. small-cap stocks, aiming to maintain risk and return characteristics similar to those of the Russell 2000 Index. The fund distinguishes itself by applying behavioral finance principles—specifically, it seeks to capitalize on investor biases such as overreaction and underreaction to company news, using proprietary research to identify such opportunities. Managed by a seasoned team, the fund typically holds between 70 and 140 positions, investing across a range of sectors without a predetermined industry concentration, but will concentrate more heavily when its behavioral analysis deems it favorable. This approach makes the fund notable in the small-blend category, as it systematically analyzes market inefficiencies created by typical investor behavior rather than relying solely on traditional financial analysis. This strategy positions the fund as a unique participant in the small-cap space, providing broad exposure to the growth and value potential of lesser-known U.S. companies.

• Fund Family: FullerThaler
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTYCX
• Share Class: C Shares
• Index: Russell 2000 TR

Performance

FTYCX had a total return of 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.14%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	n/a
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTHFX	R6 Shares	0.64%
FTHSX	Institutional Shares	0.76%
FTHNX	Investor Shares	1.05%
FTHAX	A Shares	1.07%

Top 10 Holdings

23.34% of assets

Name	Symbol	Weight
Exelixis, Inc.	EXEL	3.03%
Jazz Pharmaceuticals plc	JAZZ	2.97%
EMCOR Group, Inc.	EME	2.70%
Match Group, Inc.	MTCH	2.42%
Applied Industrial Technologies, Inc.	AIT	2.28%
Affiliated Managers Group, Inc.	AMG	2.18%
Acuity Inc.	AYI	2.05%
Garrett Motion Inc.	GTX	2.00%
Encompass Health Corporation	EHC	1.87%
BorgWarner Inc.	BWA	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$3.3025	Dec 5, 2024
Dec 21, 2023	$0.0899	Dec 21, 2023
Dec 5, 2023	$0.3455	Dec 6, 2023
Dec 6, 2022	$0.1733	Dec 7, 2022
Dec 22, 2021	$0.2005	Dec 23, 2021
Dec 7, 2021	$1.0774	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:

Nov 5, 2026

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