FTMSX Mutual Fund

NAV$33.74

AUM$29M

TER1.35%

Holdings72

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FTMSX Mutual Fund

NAV$33.74

Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class

AUM$29M

TER1.35%

Holdings72

See how much of FTMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.64%
2	United States	North America	3.76%
3	Canada	North America	1.93%
4	United Kingdom	Europe	1.62%
5	Cayman Islands	Latin America	0.83%

FTMSX Mutual Fund Geographic Allocation

FTMSX geographic allocation spans US (91.6%), United States (3.8%), Canada (1.9%), United Kingdom (1.6%), Cayman Islands (0.8%). The fund covers 4 regions.

FTMSX country exposure helps investors assess international diversification and geopolitical risk. FTMSX sectors alongside geography give a fuller picture of portfolio allocation.