FTHAX Mutual Fund
FTHAX Mutual Fund
Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

FTHAX Mutual Fund Overview
FTHAX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares) is managed by Fuller & Thaler Asset Management with $45.3M in net assets. FTHAX expense ratio is 1.07%, holding 118 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2018-12-19.
FTHAX performance shows a YTD return of 14.01%. 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 Corpcommon Stock (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.