FTYCX Mutual Fund

FTYCX Mutual Fund

NAV$55.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
118
Inception Date
Dec 19, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.42%
1 Year+26.02%
3 Year+17.14%
5 Year+11.97%
10 Year+13.09%

Asset Allocation

Stocks: 99.39%
Cash: 0.14%
Other: 0.46%
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Top Holdings

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TickerNameWeight
EXELExelixis Inc3.03%
JAZZJazz Pharmaceuticals Plc.2.97%
EMEEmcor Group Inc2.70%
MTCHMatch Group Inc2.42%
AITApplied Industrial Technologies Inc2.28%
Top 10 Concentration: 23.34%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

FTYCX Mutual Fund Overview

FTYCX Mutual Fund (Fuller & Thaler Behavioral Small Cap Equity Fund Class C) is managed by Fuller & Thaler Asset Management with $11.1M in net assets. FTYCX expense ratio is 1.64%, holding 118 positions across sectors including Industrials, Financials, Health Care. Inception date: 2018-12-19.

FTYCX performance shows a YTD return of 16.42%. The 1-year return is 26.02% and the 5-year return is 11.97%.

FTYCX top holdings include Exelixis Inc (3.0%), Jazz Pharmaceuticals Plc. (3.0%), Emcor Group Inc (2.7%), Match Group Inc (2.4%), Applied Industrial Technologies Inc (2.3%). Go to all FTYCX holdings, FTYCX sectors, or FTYCX dividends.

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