FullerThaler Behavioral Small-Cap Equity Fund A Shares FTHAX Strategy
Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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FTHNX
| FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | No Load | Limited | $677.89M | 1.050% | Average | $1,000 | −$25.04M | |||
FTHSX
| FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | Institutional | Limited | $9.03B | 0.760% | Low | $100,000 | −$328.76M | |||
FTHFX
| FullerThaler Behavioral Small-Cap Equity Fund R6 Shares | Institutional | Limited | $2.87B | 0.640% | Low | $1M | −$167.16M | |||
FTHAX
| FullerThaler Behavioral Small-Cap Equity Fund A Shares | Front Load | Limited | $43.23M | 1.070% | Low | $1,000 | $10.60M | |||
FTYCX
| FullerThaler Behavioral Small-Cap Equity Fund C Shares | Level Load | Limited | $11.86M | 1.640% | Low | $1,000 | −$2.86M |