Nasdaq - Delayed Quote
USD
FullerThaler Behavioral Sm-Cp Eq A (FTHAX)
57.75
-0.58
(-0.99%)
At close: 8:02:10 PM EDT
Loading chart for FTHAX
- Previous Close
58.33 - YTD Return 11.91%
- Expense Ratio 1.07%
- Category Small Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 12.81B
- Beta (5Y Monthly) 0.98
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.16
- Inception Date Dec 19, 2018
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
FTHAX
Industrials
23.32%
Consumer Cyclical
20.30%
Financial Services
18.18%
Technology
15.43%
Healthcare
13.90%
Energy
3.22%
Communication Services
2.90%
Basic Materials
1.20%
Real Estate
0.88%
Consumer Defensive
0.69%
Utilities
0.00%
