Morningstar

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares FTHFX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 57.89  /  +0.64 %
  • Total Assets 12.1B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.58%
  • Turnover 28%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis FTHFX

Will FTHFX 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 FTHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTHFX 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 FTHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behavioral Sm-Cp Eq R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FTHFX

More FTHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Healthcare

EMCOR Group Inc

2.71 341M
Industrials

Match Group Inc Ordinary Shares - New

2.43 306M
Communication Services

Applied Industrial Technologies Inc

2.29 289M
Industrials

Affiliated Managers Group Inc

2.19 276M
Financial Services

Acuity Inc

2.06 259M
Industrials

Garrett Motion Inc Ordinary Shares - New

2.01 253M
Consumer Cyclical

Encompass Health Corp

1.89 237M
Healthcare

BorgWarner Inc

1.85 233M
Consumer Cyclical

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