FTSAX Mutual Fund

FTSAX Mutual Fund

NAV$49.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.32%
Dividend Yield (Current)
0.30%
Holdings
56
Inception Date
Mar 10, 2022
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.62%
1 Year+27.25%
3 Year+12.46%
5 Year+6.92%

Asset Allocation

Stocks: 98.69%
Other: 1.31%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common3.99%
NYTNew York Times Co2.85%
DVNDevon Energy Corporation2.82%
MATXMatson Inc2.69%
CTRACoterra Energy Inc2.64%
Top 10 Concentration: 27.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually

Peer Comparison

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

FTSAX Mutual Fund Overview

FTSAX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Class A) is managed by Fuller & Thaler Asset Management with $2.1M in net assets. FTSAX expense ratio is 1.32%, holding 56 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2022-03-10.

FTSAX performance shows a YTD return of 18.62%. The 1-year return is 27.25% and the 5-year return is 6.92%. FTSAX dividend yield stands at 0.30%, paid annually.

FTSAX top holdings include Teradyne Inc - Common (4.0%), New York Times Co (2.9%), Devon Energy Corporation (2.8%), Matson Inc (2.7%), Coterra Energy Inc (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.