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 $33.07  /  +1.87 %
  • Fund Size $27.6M
  • Adjusted Expense Ratio 1.350%
  • Net Expense Ratio 1.330%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 111%
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 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Digital Turbine Inc

4.00 1M
Technology

Porch Group Inc Ordinary Shares - Class A

3.52 1M
Financial Services

Delek US Holdings Inc Registered Shs Stock Settlement

3.17 904,346
Energy

Dave Inc Ordinary Shares - Class A

2.80 799,932
Technology

Target Hospitality Corp Class A

2.26 646,348
Industrials

Genius Sports Ltd

2.11 601,020
Communication Services

Fastly Inc Class A

2.10 600,516
Technology

Grocery Outlet Holding Corp

2.04 581,965
Consumer Defensive

Matador Resources Co

1.92 548,194
Energy

Ethos Technologies Inc Ordinary Shares- Class A

1.91 544,950
Financial Services

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