Fullerthaler Behavioral Micro-Cap Equity FundFTMSX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$22.1M
Expense ratio
1.35%
1-year return
+22.1%
3 years, a year
+5.0%
5 years, a year
-3.1%
Holdings
72
What it aims to do.
The FullerThaler Behavioral Micro-Cap Equity Fund (the ?Micro-Cap Equity Fund? or the ?Fund?) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FSLY Fastly Inc. | 4.26% |
| EBS Emergent Biosolutions Inc | 3.07% |
| UCTT Ultra Clean Holdings Inc | 2.81% |
| MTDR Matador Resources Company | 2.72% |
| EZPW EZCORP Inc. | 2.49% |
| AMRC Ameresco Inc | 2.25% |
| NPKI NPK International Inc. | 2.18% |
| MUFG Collateral | 2.18% |
| DK Delek US Holdings Inc. | 2.16% |
| ICHR Ichor Holdings Ltd | 2.15% |
More on FTMSX.
- FTMSX overview
- FTMSX holdings
- FTMSX risk
- FTMSX costs
- FTMSX money in and out
- FTMSX share classes
- Compare FTMSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.