FTMSX Mutual Fund
NAV$32.82
AUM$30M
TER1.35%
Holdings72
FTMSX Mutual Fund
NAV$32.82
Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class
AUM$30M
TER1.35%
Holdings72
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FTMSX Mutual Fund Geographic Allocation
FTMSX geographic allocation spans US (92.8%), United States (5.4%), Cayman Islands (1.6%), United Kingdom (1.1%), Canada (1.0%). The fund covers 4 regions.
FTMSX country exposure helps investors assess international diversification and geopolitical risk.FTMSX sector breakdown alongside geography gives a complete picture of portfolio allocation.