Morningstar

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares FTMSX

Morningstar Medalist Rating
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Medalist Rating as of See FULLER & THALER Investment Hub
  • NAV / 1-Day Return$31.83  /  −4.76%
  • Fund Size$26.5M
  • Adjusted Expense Ratio1.350%
  • Net Expense Ratio1.330%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio111%
NAV and 1-Day Return as of

Morningstar’s Analysis FTMSX

Will FTMSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behvrl Mcr-Cp Eq Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FTMSX

More FTMSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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3.20896,841
Financial Services

Digital Turbine Inc

3.03848,595
Technology

Delek US Holdings Inc Registered Shs Stock Settlement

2.79782,572
Energy

CareDx Inc

2.25630,500
Healthcare

Bandwidth Inc Class A

2.18610,136
Technology

Fastly Inc Class A

2.04571,158
Technology

Grocery Outlet Holding Corp

2.01562,500
Consumer Defensive

Target Hospitality Corp Class A

1.95546,244
Industrials

Schrodinger Inc Ordinary Shares

1.87522,882
Healthcare

Ethos Technologies Inc Ordinary Shares- Class A

1.83513,621
Financial Services

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