FTHAX Mutual Fund

FTHAX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares) is managed by Fuller & Thaler Asset Management with $43.9M in net assets. FTHAX expense ratio is 1.07%, holding 118 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2018-12-19.

FTHAX performance shows a YTD return of 16.78%. The 1-year return is 26.64% and the 5-year return is 12.62%. FTHAX dividend yield stands at 0.28%, paid annually.

FTHAX top holdings include FIMM MM Government Portfolio - Instl Cl (5.7%), Allison Transmission Holdings Inc. (3.0%), Primoris Services Corp. (2.7%), Jazz Pharmaceuticals Plc. (2.7%), Exelixis Inc (2.7%). Go to all FTHAX holdings, FTHAX sectors, or FTHAX dividends.

FTHAX can be compared against other funds. Use FTHAX overlap to find shared positions, or FTHAX vs another fund for a side-by-side view. FTHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.