FTHMX Mutual Fund

NAV$33.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$165M
Expense Ratio
0.83%
Dividend Yield (Current)
0.28%
Holdings
93
Inception Date
Oct 2, 2023
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.99%
1 Year+25.45%

Asset Allocation

Stocks: 95.67%
Cash: 4.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fx Forward Contract: EUR/USD Settle 2026-04-274.33%
JBLJabil Inc. Com3.86%
0RMV:LNTechnipfmc Plc3.48%
FIXComfort Systems USA Inc.3.11%
EMEEmcor Group Inc3.11%
Top 10 Concentration: 31.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTHMX Mutual Fund Overview

FTHMX Mutual Fund (FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $164.8M in net assets. FTHMX expense ratio is 0.83%, holding 93 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2023-10-02.

FTHMX performance shows a YTD return of 13.99%. The 1-year return is 25.45%. FTHMX dividend yield stands at 0.28%, paid annually.

FTHMX top holdings include Fx Forward Contract: EUR/USD Settle 2026-04-27 (4.3%), Jabil Inc. Com (3.9%), Technipfmc Plc (3.5%), Comfort Systems USA Inc. (3.1%), Emcor Group Inc (3.1%). View all FTHMX holdings, sector breakdown, or dividend history.

FTHMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.