FTMSX Mutual Fund

NAV$36.14

AUM$30M

TER1.35%

Holdings72

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FTMSX Mutual Fund

NAV$36.14

Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class

AUM$30M

TER1.35%

Holdings72

See how much of FTMSX you already own

Just $25 once·$69/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	92.82%
2	United States	North America	5.37%
3	Cayman Islands	Latin America	1.65%
4	United Kingdom	Europe	1.12%
5	Canada	North America	1.02%

FTMSX Mutual Fund Geographic Allocation

FTMSX geographic allocation spans US (92.8%), United States (5.4%), Cayman Islands (1.6%), United Kingdom (1.1%), Canada (1.0%). 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.