FTHMX Mutual Fund

FTHMX Mutual Fund

NAV$33.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$174M
Expense Ratio
0.83%
Dividend Yield (Current)
0.28%
Holdings
89
Inception Date
Oct 2, 2023
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.29%
1 Year+21.38%
3 Year+20.10%

Asset Allocation

Stocks: 98.22%
Other: 1.78%
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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc3.61%
NTAPNetapp Inc.3.56%
0RMV:LNTechnipfmc Plc Ordinary Shares3.18%
ROSTRoss Stores, Inc.3.04%
JBLJabil Inc2.94%
Top 10 Concentration: 28.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%

Peer Comparison

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

FTHMX Mutual Fund Overview

FTHMX Mutual Fund (FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $174.3M in net assets. FTHMX expense ratio is 0.83%, holding 89 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2023-10-02.

FTHMX performance shows a YTD return of 16.29%. The 1-year return is 21.38%. FTHMX dividend yield stands at 0.28%.

FTHMX top holdings include Emcor Group Inc (3.6%), Netapp Inc. (3.6%), Technipfmc Plc Ordinary Shares (3.2%), Ross Stores, Inc. (3.0%), Jabil Inc (2.9%). Go to all FTHMX holdings, FTHMX sectors, or FTHMX dividends.

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