FTHFX Mutual Fund

NAV$61.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.0B
Expense Ratio
0.64%
Dividend Yield (Current)
0.57%
Holdings
118
Inception Date
Sep 8, 2011
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.06%
1 Year+29.69%
3 Year+21.64%
5 Year+13.97%
10 Year+15.19%

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)
0.57%
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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FTHFX Mutual Fund Overview

FTHFX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6) is managed by Fuller & Thaler Asset Management with $3.00B in net assets. FTHFX expense ratio is 0.64%, holding 118 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-09-08.

FTHFX performance shows a YTD return of 14.06%. The 1-year return is 29.69% and the 5-year return is 13.97%. FTHFX dividend yield stands at 0.57%, paid annually.

FTHFX 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 FTHFX holdings, sector breakdown, or dividend history.

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