Fullerthaler Behavioral Small Cap EquityFTYCX

MUTUAL FUNDFuller & Thaler
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$11.2B
Expense ratio
1.64%
1-year return
+10.7%
3 years, a year
+6.6%
5 years, a year
-0.2%
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 Trust5.71%
ALSN Allison Transmission Holdings Inc2.97%
PRIM Primoris Services Corp.2.74%
JAZZ Jazz Pharmaceuticals PLC2.71%
EXEL Exelixis, Inc.2.70%
FIX Comfort Systems USA Inc.2.67%
MTCH Match Group Inc2.03%
BWA BorgWarner Inc.1.89%
CRUS Cirrus Logic, Inc.1.89%
EHC Encompass Health Corporation1.84%

More on FTYCX.

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