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Morningstar

FullerThaler Behavioral Sm-Cp Eq R6 FTHFX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 43.88  /  +0.90 %
  • Total Assets 8.8 Bil
  • 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 1.0 Mil
  • Status Limited
  • TTM Yield 0.95%
  • Turnover 35%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FTHFX

Will FTHFX outperform in 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.

A sound investment process and strong management team underpin FullerThaler Behavioral Sm-Cp Eq R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTHFX

More FTHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank OZK

2.89 229.9 Mil
Financial Services

EMCOR Group Inc

2.73 216.8 Mil
Industrials

Comfort Systems USA Inc

2.61 207.5 Mil
Industrials

Acuity Brands Inc

2.29 181.8 Mil
Industrials

Commercial Metals Co

2.16 172.0 Mil
Basic Materials

Chord Energy Corp Ordinary Shares - New

2.06 163.5 Mil
Energy

Taylor Morrison Home Corp

2.02 160.6 Mil
Consumer Cyclical

Alpha Metallurgical Resources Inc

1.99 158.2 Mil
Basic Materials

Cadence Bank

1.99 157.9 Mil
Financial Services

Zions Bancorp NA

1.84 146.0 Mil
Financial Services