Morningstar

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares FTSIX

Medalist Rating as of Sep 30, 2026 See FULLER & THALER Investment Hub

Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small to medium capitalization companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FTSIX	FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares	Institutional	Open			Dec 26, 2018	$412.22M	0.930%	Average	$100,000	$169.69M
FTSAX	FullerThaler Behavioral Small-Mid Core Equity Fund A Shares	Front Load	Open			Mar 10, 2022	$2.00M	1.320%	Above Average	$1,000	−$356,013.04
FTWCX	FullerThaler Behavioral Small-Mid Core Equity Fund C Shares	Level Load	Open			Oct 7, 2024	$566,805.00	1.820%	Below Average	$1,000	$392,580.68
FTSFX	FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares	Retirement, Large	Open			Oct 7, 2024	$163.27M	0.830%	Average	$1M	$110.16M

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