Morningstar

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares FTHNX

Morningstar Medalist Rating
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Medalist Rating as of See FULLER & THALER Investment Hub
  • NAV / 1-Day Return $57.02  /  −0.11 %
  • Fund Size $12.8B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 0.25%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis FTHNX

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

  • People Pillar

    The People Pillar is our evaluation of the FTHNX 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 FTHNX’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 Inv 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
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Portfolio Holdings FTHNX

More FTHNX 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

Exelixis Inc

3.04 383M
Healthcare

Jazz Pharmaceuticals PLC

2.99 376M
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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