FTYCX Mutual Fund

NAV$58.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.64%
Dividend Yield (Current)
-
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+13.51%
1 Year+28.40%
3 Year+20.85%
5 Year+13.83%

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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Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTYCX Mutual Fund Overview

FTYCX Mutual Fund (Fuller & Thaler Behavioral Small Cap Equity Fund Class C) is managed by Fuller & Thaler Asset Management with $11.4M in net assets. FTYCX expense ratio is 1.64%, holding 118 positions across sectors including Industrials, Financials, Unknown. Inception date: 2018-12-19.

FTYCX performance shows a YTD return of 13.51%. The 1-year return is 28.40% and the 5-year return is 13.83%.

FTYCX 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 FTYCX holdings, sector breakdown, or dividend history.

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