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Morningstar

FullerThaler Behav Md-Cp Eq Inst FTHMX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 23.41  /  −1.01 %
  • Total Assets 44.7 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

Morningstar’s Analysis FTHMX

Will FTHMX 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 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.

A strong management team and sound investment process underpin FullerThaler Behav Md-Cp Eq Inst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casey's General Stores Inc

3.13 399,475
Consumer Cyclical

EMCOR Group Inc

3.12 398,245
Industrials

Builders FirstSource Inc

3.01 383,922
Industrials

Owens-Corning Inc

3.00 382,678
Industrials

Trane Technologies PLC Class A

2.60 331,620
Industrials

W.W. Grainger Inc

2.43 309,574
Industrials

Centene Corp

2.14 272,514
Healthcare

CF Industries Holdings Inc

2.08 265,339
Basic Materials

Cintas Corp

2.07 263,336
Industrials

NetApp Inc

2.00 255,525
Technology