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Morningstar

FullerThaler Behvrl S-M Cor Eq Instl FTSIX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 39.08  /  +1.40 %
  • Total Assets 109.7 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.80%
  • Turnover 41%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTSIX 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 FTSIX’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 Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTSIX

More FTSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allison Transmission Holdings Inc

3.56 3.0 Mil
Consumer Cyclical

Reich & Tang Deposit Acct

3.27 2.7 Mil
Cash and Equivalents

Teradyne Inc

3.24 2.7 Mil
Technology

Leidos Holdings Inc

3.22 2.7 Mil
Technology

Gentex Corp

3.08 2.6 Mil
Consumer Cyclical

Coterra Energy Inc Ordinary Shares

3.04 2.5 Mil
Energy

Lancaster Colony Corp

3.03 2.5 Mil
Consumer Defensive

Gaming and Leisure Properties Inc

2.89 2.4 Mil
Real Estate

Orion SA

2.58 2.2 Mil
Basic Materials

SS&C Technologies Holdings Inc

2.50 2.1 Mil
Technology