Morningstar

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares FTMSX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 35.35  /  −0.56 %
  • Total Assets 29.7M
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 111%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:26 AM GMT+0

Morningstar’s Analysis FTMSX

Will FTMSX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behvrl Mcr-Cp Eq Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTMSX

More FTMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Digital Turbine Inc

3.33 891,170
Technology

Emergent BioSolutions Inc

2.81 753,814
Healthcare

Bandwidth Inc Class A

2.74 734,161
Technology

Ameresco Inc Class A

2.69 719,600
Industrials

Corsair Gaming Inc Ordinary Shares

2.31 619,140
Technology

Fluence Energy Inc Class A

2.20 589,056
Utilities

Fastly Inc Class A

2.15 574,698
Technology

Porch Group Inc Ordinary Shares - Class A

2.14 572,391
Financial Services

Ultra Clean Holdings Inc

2.10 562,623
Technology

Dave Inc Ordinary Shares - Class A

2.00 535,451
Technology

Sponsor Center