Morningstar

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares FTHNX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 56.72  /  −0.12 %
  • Total Assets 12.1B
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.25%
  • Turnover 28%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

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
Rated on Published on

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Portfolio Holdings FTHNX

More FTHNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government Instl

5.14 625M
Cash and Equivalents

Primoris Services Corp

3.18 386M
Industrials

Allison Transmission Holdings Inc

3.15 382M
Consumer Cyclical

Comfort Systems USA Inc

3.12 379M
Industrials

Jazz Pharmaceuticals PLC

2.69 326M
Healthcare

Exelixis Inc

2.59 315M
Healthcare

Match Group Inc Ordinary Shares - New

2.28 277M
Communication Services

EMCOR Group Inc

1.97 240M
Industrials

Cirrus Logic Inc

1.96 238M
Technology

Weatherford International PLC Ordinary Shares - New

1.87 228M
Energy

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