FTHAX Mutual Fund
FTHAX Mutual Fund
NAV$58.21
AUM$42M
TER1.07%
Holdings118
See how much of FTHAX you already own
FTHAX Mutual Fund
NAV$58.21
Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares
AUM$42M
TER1.07%
Holdings118
See how much of FTHAX you already own
FTHAX Mutual Fund Sector Allocation
FTHAX sector allocation breaks down across Industrials (27.2%), Financials (16.5%), Health Care (13.3%), Consumer Discretionary (12.3%), Information Technology (12.1%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTHAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTHAX by country shows geographic exposure. FTHAX overlap reveals how sector exposure compares with other funds.