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FullerThaler Behavioral Sm-Cp Eq Inv (FTHNX)

57.99 -0.59 (-1.01%)
At close: 8:02:10 PM EDT
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  • Previous Close 58.58
  • YTD Return 11.97%
  • Expense Ratio 1.05%
  • Category Small Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 12.81B
  • Beta (5Y Monthly) 0.98
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.14
  • Inception Date Dec 19, 2018

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.

FullerThaler

Fund Family

Small Blend

Fund Category

12.81B

Net Assets

2018-12-19

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Blend.

YTD Return

FTHNX
11.97%
Category
20.19%

1-Year Return

FTHNX
13.42%
Category
60.18%

3-Year Return

FTHNX
18.55%
Category
11.32%

5-Year Return

FTHNX
11.93%
Category
13.88%

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