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Morningstar

Fuller & Thaler Behvrl Mcr-Cp Eq Instl FTMSX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 23.66  /  1.02 %
  • Total Assets 17.8 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 74%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:17 PM GMT+0

Morningstar’s Analysis FTMSX

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

People Pillar

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

A sound investment process and strong management team underpin Fuller& Thaler Behvrl Mcr-Cp Eq Instl'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 most expensive quintile among peers. The strategy changed its peer group in September, moving from the Small Value category to the Small Blend Morningstar Category.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTMSX

More FTMSX Holdings
  • Current Portfolio Date
  • Equity Holdings 61
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matador Resources Co

4.45
744,290
Energy

Overseas Shipholding Group Inc A

4.21
705,603
Energy

Reich & Tang Deposit Acct

3.90
652,190
Cash and Equivalents

Newpark Resources Inc

3.20
536,265
Energy

G-III Apparel Group Ltd

2.92
489,282
Consumer Cyclical

Spok Holdings Inc

2.71
454,531
Healthcare

Quanterix Corp

2.58
431,468
Healthcare

B. Riley Financial Inc

2.49
416,270
Financial Services

Helix Energy Solutions Group Inc

2.32
388,207
Energy

Vitesse Energy Inc

2.31
386,976
Energy