FTHAX Mutual Fund

FTHAX Mutual Fund

NAV$58.21
See how much of FTHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
1.07%
Dividend Yield (Current)
0.28%
Holdings
118
Inception Date
Dec 19, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.78%
1 Year+26.64%
3 Year+17.79%
5 Year+12.62%
10 Year+13.81%

Asset Allocation

Stocks: 99.39%
Cash: 0.14%
Other: 0.46%
See how much of FTHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EXELExelixis Inc Common Stock Usd 0.0013.03%
JAZZJazz Pharmaceuticals Plc.2.97%
EMEEmcor Group Inc (eme)2.70%
MTCHMatch Group Inc.2.42%
AITApplied Industrial Technologies Inc2.28%
Top 10 Concentration: 23.34%Report Date: Jun 30, 2026
Download all 118 holdings for FTHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

FTHAX Mutual Fund Overview

FTHAX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares) is managed by Fuller & Thaler Asset Management with $41.9M in net assets. FTHAX expense ratio is 1.07%, holding 118 positions across sectors including Industrials, Financials, Health Care. 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 Exelixis Inc Common Stock Usd 0.001 (3.0%), Jazz Pharmaceuticals Plc. (3.0%), Emcor Group Inc (eme) (2.7%), Match Group Inc. (2.4%), Applied Industrial Technologies Inc (2.3%). 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.