FullerThaler Behavioral Small-Cap Equity Fund C Shares FTYCX
Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | No Load | Limited | $700.66M | 1.050% | Average | $1,000 | −$44.81M | |||
FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | Institutional | Limited | $8.93B | 0.760% | Low | $100,000 | −$355.78M | |||
FTHFX | FullerThaler Behavioral Small-Cap Equity Fund R6 Shares | Institutional | Limited | $2.99B | 0.640% | Low | $1M | −$204.74M | |||
FTHAX | FullerThaler Behavioral Small-Cap Equity Fund A Shares | Front Load | Limited | $41.67M | 1.070% | Low | $1,000 | $4.20M | |||
FTYCX | FullerThaler Behavioral Small-Cap Equity Fund C Shares | Level Load | Limited | $11.21M | 1.640% | Low | $1,000 | −$3.42M |
United States