FTHFX Mutual Fund

FTHFX Mutual Fund

NAV$58.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.64%
Dividend Yield (Current)
0.56%
Holdings
118
Inception Date
Sep 8, 2011
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.11%
1 Year+27.29%
3 Year+18.31%
5 Year+13.09%
10 Year+14.21%

Asset Allocation

Stocks: 99.39%
Cash: 0.14%
Other: 0.46%
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Top Holdings

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TickerNameWeight
EXELExelixis Inc3.03%
JAZZJazz Pharmaceuticals Plc.2.97%
EMEEmcor Group Inc2.70%
MTCHMatch Group Inc2.42%
AITApplied Industrial Technologies Inc2.28%
Top 10 Concentration: 23.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$1.08
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Peer Comparison

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

FTHFX Mutual Fund Overview

FTHFX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6) is managed by Fuller & Thaler Asset Management with $3.00B in net assets. FTHFX expense ratio is 0.64%, holding 118 positions across sectors including Industrials, Financials, Health Care. Inception date: 2011-09-08.

FTHFX performance shows a YTD return of 17.11%. The 1-year return is 27.29% and the 5-year return is 13.09%. FTHFX dividend yield stands at 0.56%, paid annually.

FTHFX top holdings include Exelixis Inc (3.0%), Jazz Pharmaceuticals Plc. (3.0%), Emcor Group Inc (2.7%), Match Group Inc (2.4%), Applied Industrial Technologies Inc (2.3%). Go to all FTHFX holdings, FTHFX sectors, or FTHFX dividends.

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