The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
FullerThaler Behvrl S-M Cor Eq Instl FTSIX
- NAV / 1-Day Return 34.89 / +0.55 %
- Total Assets 69.8 Mil
-
Adj. Expense Ratio
- 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 0.79%
- Turnover 41%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reich & Tang Deposit Acct | 5.04 | 3.0 Mil | Cash and Equivalents |
Allison Transmission Holdings Inc | 3.98 | 2.4 Mil | Consumer Cyclical |
Lancaster Colony Corp | 3.43 | 2.1 Mil | Consumer Defensive |
Gentex Corp | 3.26 | 2.0 Mil | Consumer Cyclical |
Coterra Energy Inc Ordinary Shares | 3.09 | 1.9 Mil | Energy |
Masco Corp | 3.06 | 1.8 Mil | Industrials |
Brown & Brown Inc | 3.03 | 1.8 Mil | Financial Services |
Gaming and Leisure Properties Inc | 2.97 | 1.8 Mil | Real Estate |
Leidos Holdings Inc | 2.84 | 1.7 Mil | Technology |
eBay Inc | 2.83 | 1.7 Mil | Consumer Cyclical |