FTHAX Mutual Fund

NAV$59.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.07%
Dividend Yield (Current)
0.28%
Holdings
118
Inception Date
Dec 19, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.77%
1 Year+29.04%
3 Year+21.27%
5 Year+13.59%

Asset Allocation

Stocks: 93.33%
Cash: 5.68%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl5.71%
ALSNAllison Transmission Holdings Inc.2.97%
PRIMPrimoris Services Corp.2.74%
JAZZJazz Pharmaceuticals Plc.2.71%
EXELExelixis Inc2.70%
Top 10 Concentration: 27.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$1.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTHAX Mutual Fund Overview

FTHAX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares) is managed by Fuller & Thaler Asset Management with $46.4M in net assets. FTHAX expense ratio is 1.07%, holding 118 positions across sectors including Industrials, Financials, Unknown. Inception date: 2018-12-19.

FTHAX performance shows a YTD return of 13.77%. The 1-year return is 29.04% and the 5-year return is 13.59%. FTHAX dividend yield stands at 0.28%, paid annually.

FTHAX top holdings include FIMM MM Government Portfolio - Instl Cl (5.7%), Allison Transmission Holdings Inc. (3.0%), Primoris Services Corp. (2.7%), Jazz Pharmaceuticals Plc. (2.7%), Exelixis Inc (2.7%). View all FTHAX holdings, sector breakdown, or dividend history.

FTHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.