FTSIX Mutual Fund

FTSIX Mutual Fund

NAV$48.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$383M
Expense Ratio
0.93%
Dividend Yield (Current)
0.54%
Holdings
56
Inception Date
Dec 26, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.91%
1 Year+27.77%
3 Year+12.89%
5 Year+7.29%

Asset Allocation

Stocks: 98.69%
Other: 1.31%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc3.99%
NYTThe New York Times Co.2.85%
DVNDevon Energy Corp2.82%
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)
0.54%
Frequency
Annually
Latest Distribution
$1.84
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Peer Comparison

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

FTSIX Mutual Fund Overview

FTSIX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $382.8M in net assets. FTSIX expense ratio is 0.93%, holding 56 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2018-12-26.

FTSIX performance shows a YTD return of 18.91%. The 1-year return is 27.77% and the 5-year return is 7.29%. FTSIX dividend yield stands at 0.54%, paid annually.

FTSIX top holdings include Teradyne Inc (4.0%), The New York Times Co. (2.9%), Devon Energy Corp (2.8%), Matson Inc (2.7%), Coterra Energy Inc (2.6%). Go to all FTSIX holdings, FTSIX sectors, or FTSIX dividends.

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