FTHNX Mutual Fund

NAV$57.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$702M
Expense Ratio
1.05%
Dividend Yield (Current)
0.25%
Holdings
118
Inception Date
Sep 8, 2011
Fund Family
Fuller & Thaler Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.06%
1 Year+29.13%
3 Year+21.32%
5 Year+13.62%
10 Year+14.81%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl5.71%
ALSNAllison Transmission Holdings Inc.2.97%
PRIMPrimoris Services Corpcommon Stock2.74%
JAZZJazz Pharmaceuticals Plc.2.71%
EXELExelixis Inc2.70%
Top 10 Concentration: 27.15%Report Date: Mar 31, 2026
Download all 118 holdings for FTHNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FTHNX Mutual Fund Overview

FTHNX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class) is managed by Fuller & Thaler Asset Management with $701.9M in net assets. FTHNX expense ratio is 1.05%, holding 118 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-09-08.

FTHNX performance shows a YTD return of 14.06%. The 1-year return is 29.13% and the 5-year return is 13.62%. FTHNX dividend yield stands at 0.25%, paid annually.

FTHNX 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 FTHNX holdings, sector breakdown, or dividend history.

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