FTHSX Mutual Fund
FTHSX Mutual Fund
NAV$59.05
AUM$9.3B
TER0.76%
Holdings118
See how much of FTHSX you already own
FTHSX Mutual Fund
NAV$59.05
Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class
AUM$9.3B
TER0.76%
Holdings118
See how much of FTHSX you already own
FTHSX Mutual Fund Sector Allocation
FTHSX sector allocation breaks down across Industrials (24.9%), Financials (18.7%), Consumer Discretionary (10.9%), Health Care (10.8%), Information Technology (10.1%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTHSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTHSX by country shows geographic exposure. FTHSX overlap reveals how sector exposure compares with other funds.