FTHNX Mutual Fund

FTHNX Mutual Fund

NAV$58.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$704M
Expense Ratio
1.05%
Dividend Yield (Current)
0.24%
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+16.82%
1 Year+26.73%
3 Year+17.81%
5 Year+12.63%
10 Year+13.78%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
0.24%
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

FTHNX Mutual Fund Overview

FTHNX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class) is managed by Fuller & Thaler Asset Management with $703.9M in net assets. FTHNX expense ratio is 1.05%, holding 118 positions across sectors including Industrials, Financials, Health Care. Inception date: 2011-09-08.

FTHNX performance shows a YTD return of 16.82%. The 1-year return is 26.73% and the 5-year return is 12.63%. FTHNX dividend yield stands at 0.24%, paid annually.

FTHNX 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 FTHNX holdings, FTHNX sectors, or FTHNX dividends.

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