FTSFX Mutual Fund

FTSFX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Class R6) is managed by Fuller & Thaler Asset Management with $159.2M in net assets. FTSFX expense ratio is 0.83%, holding 55 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-10-07.

FTSFX performance shows a YTD return of 17.80%. The 1-year return is 24.07% and the 5-year return is 7.33%. FTSFX dividend yield stands at 0.63%, paid annually.

FTSFX 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 FTSFX holdings, FTSFX sectors, or FTSFX dividends.

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