Morningstar

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares FTSAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $47.24  /  +0.92 %
  • Fund Size $564.3M
  • Adjusted Expense Ratio 1.320%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.32%
  • Turnover Ratio 25%
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 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Devon Energy Corp

3.54 19M
Energy

Matson Inc

3.23 17M
Industrials

Hamilton Lane Inc Class A

2.59 14M
Financial Services

Allison Transmission Holdings Inc

2.59 14M
Consumer Cyclical

Science Applications International Corp

2.57 14M
Technology

Coca-Cola Consolidated Inc

2.49 13M
Consumer Defensive

The Marzetti Co

2.48 13M
Consumer Defensive

Teradyne Inc

2.39 13M
Technology

Exelixis Inc

2.38 13M
Healthcare

Neurocrine Biosciences Inc

2.32 12M
Healthcare

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