Morningstar

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares FTHMX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 32.51  /  +1.12 %
  • Total Assets 161.3M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 19%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:54 AM GMT+0

Morningstar’s Analysis FTHMX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behav Md-Cp Eq Inst holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTHMX

More FTHMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jabil Inc

3.92 6M
Technology

EMCOR Group Inc

3.43 5M
Industrials

Ross Stores Inc

3.15 5M
Consumer Cyclical

NetApp Inc

2.98 5M
Technology

Reich & Tang Deposit Acct

2.96 5M
Cash and Equivalents

Comfort Systems USA Inc

2.87 4M
Industrials

TechnipFMC PLC

2.87 4M
Energy

Trane Technologies PLC Class A

2.85 4M
Industrials

Cummins Inc

2.56 4M
Industrials

Ulta Beauty Inc

2.34 4M
Consumer Cyclical

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