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Morningstar

FullerThaler Behavioral Sm-Cp Eq Inv FTHNX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 43.90  /  −0.05 %
  • Total Assets 9.0 Bil
  • 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 0.68%
  • Turnover 35%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FTHNX

Will FTHNX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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 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