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Morningstar

FullerThaler Behvrl Mcr-Cp Eq Instl FTMSX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 23.58  /  +0.04 %
  • Total Assets 18.1 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • 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 78%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

FullerThaler Behvrl Mcr-Cp Eq Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTMSX

More FTMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Overseas Shipholding Group Inc A

4.62 908,869
Energy

Matador Resources Co

4.06 798,216
Energy

Aspen Aerogels Inc

2.99 589,016
Industrials

Spok Holdings Inc

2.85 561,742
Healthcare

Newpark Resources Inc

2.59 509,867
Energy

Porch Group Inc Ordinary Shares - Class A

2.57 506,661
Technology

Quanterix Corp

2.47 486,747
Healthcare

Groupon Inc

2.36 464,138
Communication Services

Beyond Inc

2.33 458,187
Consumer Cyclical

PlayAGS Inc

2.10 412,496
Consumer Cyclical