FTHSX Mutual Fund

FTHSX Mutual Fund

NAV$57.31
See how much of FTHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.8B
Expense Ratio
0.76%
Dividend Yield (Current)
0.47%
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+17.00%
1 Year+27.11%
3 Year+18.16%
5 Year+12.96%
10 Year+14.08%

Asset Allocation

Stocks: 99.39%
Cash: 0.14%
Other: 0.46%
See how much of FTHSX 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 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
Download all 118 holdings for FTHSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

FTHSX Mutual Fund Overview

FTHSX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $8.85B in net assets. FTHSX expense ratio is 0.76%, holding 118 positions across sectors including Industrials, Financials, Health Care. Inception date: 2011-09-08.

FTHSX performance shows a YTD return of 17.00%. The 1-year return is 27.11% and the 5-year return is 12.96%. FTHSX dividend yield stands at 0.47%, paid annually.

FTHSX 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 FTHSX holdings, FTHSX sectors, or FTHSX dividends.

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