FTHSX Mutual Fund

NAV$60.12

AUM$9.0B

TER0.76%

Holdings118

FTHSX Mutual Fund

NAV$60.12

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

AUM$9.0B

TER0.76%

Holdings118

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.61%
2	Ireland	Europe	4.46%
3	Bermuda	North America	0.84%
4	Puerto Rico	North America	0.44%
5	India	Asia Pacific	0.34%
6	United Kingdom	Europe	0.30%

FTHSX Mutual Fund Geographic Allocation

FTHSX geographic allocation spans US (93.6%), Ireland (4.5%), Bermuda (0.8%), Puerto Rico (0.4%), India (0.3%). The fund covers 4 regions.

FTHSX country exposure helps investors assess international diversification and geopolitical risk.FTHSX sector breakdown alongside geography gives a complete picture of portfolio allocation.