Morningstar

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares FTSAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$47.60  /  −0.17%
  • Fund Size$578.1M
  • Adjusted Expense Ratio1.320%
  • Net Expense Ratio1.300%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.30%
  • Turnover Ratio25%
NAV and 1-Day Return as of

Morningstar’s Analysis FTSAX

Will FTSAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behvrl S-M Cor Eq A 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
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Portfolio Holdings FTSAX

More FTSAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matson Inc

2.7915M
Industrials

Exelixis Inc

2.7715M
Healthcare

Devon Energy Corp

2.7415M
Energy

Science Applications International Corp

2.6914M
Technology

Coca-Cola Consolidated Inc

2.5514M
Consumer Defensive

Medpace Holdings Inc

2.5013M
Healthcare

Allison Transmission Holdings Inc

2.4313M
Consumer Cyclical

Zebra Technologies Corp Ordinary Shares - Class A

2.4213M
Technology

Watts Water Technologies Inc Class A

2.3513M
Industrials

Allegion PLC

2.3413M
Industrials

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