Fullerthaler Behavioral Small Cap EquityFTHNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$11.2B
Expense ratio
1.05%
1-year return
+19.4%
3 years, a year
+18.7%
5 years, a year
+11.8%
Holdings
118
What it aims to do.
The FullerThaler Behavioral Small-Cap Equity Fund (the ?Small-Cap Equity Fund? or the ?Fund?) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 5.71% |
| ALSN Allison Transmission Holdings Inc | 2.97% |
| PRIM Primoris Services Corp. | 2.74% |
| JAZZ Jazz Pharmaceuticals PLC | 2.71% |
| EXEL Exelixis, Inc. | 2.70% |
| FIX Comfort Systems USA Inc. | 2.67% |
| MTCH Match Group Inc | 2.03% |
| BWA BorgWarner Inc. | 1.89% |
| CRUS Cirrus Logic, Inc. | 1.89% |
| EHC Encompass Health Corporation | 1.84% |
More on FTHNX.
- FTHNX overview
- FTHNX holdings
- FTHNX risk
- FTHNX costs
- FTHNX money in and out
- FTHNX share classes
- Compare FTHNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.