Fullerthaler Behavioral Small-Mid Core EquityFTSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$304.7M
Expense ratio
1.32%
1-year return
-42.1%
3 years, a year
-45.4%
5 years, a year
—
Holdings
56
What it aims to do.
The FullerThaler Behavioral Small-Mid Core Equity Fund (the ?Small-Mid Core Equity Fund? or the ?Fund?) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TER Teradyne Inc. | 3.99% |
| NYT The New York Times Company | 2.85% |
| DVN Devon Energy Corporation | 2.82% |
| MATX Matson Inc | 2.69% |
| Coterra Energy Inc | 2.64% |
| AEIS Advanced Energy Industries, Inc. | 2.54% |
| ALSN Allison Transmission Holdings Inc | 2.52% |
| COKE Coca-Cola Consolidated Inc | 2.42% |
| EXEL Exelixis, Inc. | 2.39% |
| GGG Graco Inc | 2.38% |
More on FTSAX.
- FTSAX overview
- FTSAX holdings
- FTSAX risk
- FTSAX costs
- FTSAX money in and out
- FTSAX share classes
- Compare FTSAX 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.