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Morningstar

FullerThaler Behvrl S-M Cor Eq A FTSAX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 35.89  /  −1.24 %
  • Total Assets 88.8 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 41%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

Morningstar’s Analysis FTSAX

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

  • People Pillar

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

A strong management team and sound investment process underpin FullerThaler Behvrl S-M Cor Eq A's Morningstar Medalist Rating of Silver.

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 FTSAX

More FTSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allison Transmission Holdings Inc

3.79 2.7 Mil
Consumer Cyclical

Lancaster Colony Corp

3.42 2.4 Mil
Consumer Defensive

Leidos Holdings Inc

3.37 2.4 Mil
Technology

Gentex Corp

3.31 2.3 Mil
Consumer Cyclical

Coterra Energy Inc Ordinary Shares

3.20 2.2 Mil
Energy

Gaming and Leisure Properties Inc

3.02 2.1 Mil
Real Estate

Teradyne Inc

2.93 2.1 Mil
Technology

Masco Corp

2.66 1.9 Mil
Industrials

SS&C Technologies Holdings Inc

2.60 1.8 Mil
Technology

Reich & Tang Deposit Acct

2.58 1.8 Mil
Cash and Equivalents