FTSAX Mutual Fund

NAV$47.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.32%
Dividend Yield (Current)
0.30%
Holdings
56
Inception Date
Mar 10, 2022
Fund Family
Fuller & Thaler Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.78%
1 Year+31.09%
3 Year+14.80%

Asset Allocation

Stocks: 98.69%
Other: 1.31%

Top Holdings

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TickerNameWeight
TERTeradyne Inc3.99%
NYTNew York Times Co2.85%
DVNDevon Energy Corp2.82%
MATXMatson Inc2.69%
CTRACoterra Energy Inc2.64%
Top 10 Concentration: 27.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTSAX Mutual Fund Overview

FTSAX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Class A) is managed by Fuller & Thaler Asset Management with $2.3M in net assets. FTSAX expense ratio is 1.32%, holding 56 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-03-10.

FTSAX performance shows a YTD return of 18.78%. The 1-year return is 31.09%. FTSAX dividend yield stands at 0.30%, paid annually.

FTSAX top holdings include Teradyne Inc (4.0%), New York Times Co (2.9%), Devon Energy Corp (2.8%), Matson Inc (2.7%), Coterra Energy Inc (2.6%). View all FTSAX holdings, sector breakdown, or dividend history.

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