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FullerThaler Behvrl S-M Cor Eq Instl FTSIX

Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 34.96  /  +0.81 %
  • Total Assets 58.1 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.87%
  • Turnover 41%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FTSIX

Will FTSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decline in its Process Pillar rating is the primary driver of Fuller& Thaler Behvrl S-M Cor Eq Instl's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FTSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reich & Tang Deposit Acct

4.76 2.5 Mil
Cash and Equivalents

Coterra Energy Inc Ordinary Shares

3.32 1.8 Mil
Energy

Gaming and Leisure Properties Inc

3.19 1.7 Mil
Real Estate

Allison Transmission Holdings Inc

3.12 1.7 Mil
Consumer Cyclical

Gentex Corp

2.94 1.6 Mil
Consumer Cyclical

Masco Corp

2.75 1.5 Mil
Industrials

Lancaster Colony Corp

2.74 1.5 Mil
Consumer Defensive

Exelixis Inc

2.60 1.4 Mil
Healthcare

Expeditors International of Washington Inc

2.58 1.4 Mil
Industrials

eBay Inc

2.56 1.4 Mil
Consumer Cyclical