FTSAX Mutual Fund

FTSAX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Class A) is managed by Fuller & Thaler Asset Management with $1.9M in net assets. FTSAX expense ratio is 1.32%, holding 55 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2022-03-10.

FTSAX performance shows a YTD return of 17.34%. The 1-year return is 23.48% and the 5-year return is 6.92%. FTSAX dividend yield stands at 0.30%, paid annually.

FTSAX top holdings include Devon Energy Corp. (3.5%), Matson Inc (3.2%), Allison Transmission Holdings Inc. (2.6%), Hamilton Lane Inc (2.6%), Science Applications International Corp (2.6%). Go to all FTSAX holdings, FTSAX sectors, or FTSAX dividends.

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