FTMSX Mutual Fund

FTMSX Mutual Fund

NAV$36.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Dec 28, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.75%
1 Year+33.78%
3 Year+7.32%
5 Year+0.34%

Asset Allocation

Stocks: 95.99%
Other: 4.01%

Top Holdings

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TickerNameWeight
FSLYFastly Inc Class A4.26%
EBSEmergent Biosolutions Inc3.07%
UCTTUltra Clean Hold2.81%
MTDRMatador Resources Co2.72%
EZPWEzcorp, Inc. - Class A2.49%
Top 10 Concentration: 26.27%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.75
-

Peer Comparison

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

FTMSX Mutual Fund (Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $29.6M in net assets. FTMSX expense ratio is 1.35%, holding 72 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2018-12-28.

FTMSX performance shows a YTD return of 22.75%. The 1-year return is 33.78% and the 5-year return is 0.34%.

FTMSX top holdings include Fastly Inc Class A (4.3%), Emergent Biosolutions Inc (3.1%), Ultra Clean Hold (2.8%), Matador Resources Co (2.7%), Ezcorp, Inc. - Class A (2.5%). Go to all FTMSX holdings, FTMSX sectors, or FTMSX dividends.

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