FTHNX
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares
Mutual fund
$56.68+0.36 (+0.64%)Close Oct 2, 2026
Adjusted price
+15.01% total return, past year
Key statistics
- Net assets
- $12.6B
- Expense ratio
- 1.05%
- Share classes
- 5
- 52-week range
- $46.95$60.10
- From all-time high
- −5.69%
- Max drawdown
- −37.78%
- Volatility
- 19.78%
- Sharpe ratio
- 0.72
- Beta (5Y monthly)
- 0.92
Returns
Total
- 1M
- −1.8%
- YTD
- +14.0%
- 1Y
- +15.0%
Per year
- 3Y
- +19.6%
- 5Y
- +12.0%
- 10Y
- +13.4%
- Since 2015
- +13.0%
Fund facts
As of Jun 30, 2026- Holdings
- 121
- Top 10 holdings
- 23.3%
- Stocks
- 98.9%
- Cash
- 0.6%
Sectors
- Industrials
- 22.7%
- Consumer Discretionary
- 18.3%
- Financials
- 18.2%
- Information Technology
- 15.1%
- Health Care
- 13.7%
- Other
- 10.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| EXELExelixis, Inc. | 3.0 |
| JAZZJazz Pharmaceuticals plc | 3.0 |
| EMEEMCOR Group, Inc. | 2.7 |
| MTCHMatch Group, Inc. | 2.4 |
| AITApplied Industrial Technologies, Inc. | 2.3 |
| AMGAffiliated Managers Group, Inc. | 2.2 |
| AYIAcuity Inc. | 2.0 |
| GTXGarrett Motion Inc. | 2.0 |
| EHCEncompass Health Corporation | 1.9 |
| BWABorgWarner Inc. | 1.8 |
Annual returns
2015 from Oct 28 · 2026 through Oct 2