FTHNX Mutual Fund
NAV$57.36
AUM$702M
TER1.05%
Holdings118
FTHNX Mutual Fund
NAV$57.36
Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class
AUM$702M
TER1.05%
Holdings118

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
FTHNX Mutual Fund Sector Allocation
FTHNX sector allocation breaks down across Industrials (25.9%), Financials (19.9%), Consumer Discretionary (12.8%), Unknown (12.6%), Health Care (10.8%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTHNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTHNX geographic allocation shows country exposure. FTHNX overlap calculator reveals how sector exposure compares with other funds.