Fullerthaler Behavioral Mid-Cap Equity FundFTHMX

MUTUAL FUNDFuller & Thaler
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$135.9M
Expense ratio
0.83%
1-year return
+24.5%
3 years, a year
—
5 years, a year
—
Holdings
93

What it aims to do.

The FullerThaler Behavioral Mid-Cap Equity Fund (the ?Mid-Cap Equity Fund? or the ?Fund?) seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
N/A4.33%
JBL Jabil Inc3.86%
FTI TechnipFMC PLC3.48%
FIX Comfort Systems USA Inc.3.11%
EME Emcor Group Inc3.11%
ROST Ross Stores Inc3.02%
TT Trane Technologies PLC2.96%
CMI Cummins Inc.2.67%
ULTA Ulta Beauty Inc2.56%
UTHR United Therapeutics Corporation2.47%

More on FTHMX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.