The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
FullerThaler Behavioral Sm-Cp Eq Inv FTHNX
- NAV / 1-Day Return 45.10 / +0.80 %
- Total Assets 9.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.69%
- Turnover 35%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTHNX
Will FTHNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EMCOR Group Inc | 3.81 | 359.0 Mil | Industrials |
Acuity Brands Inc | 2.82 | 265.9 Mil | Industrials |
Commercial Metals Co | 2.49 | 235.1 Mil | Basic Materials |
Taylor Morrison Home Corp | 2.14 | 201.4 Mil | Consumer Cyclical |
Huntington Cons. Deposit | 2.12 | 200.0 Mil | Cash and Equivalents |
Murphy USA Inc | 2.02 | 190.2 Mil | Consumer Cyclical |
Bruker Corp | 1.96 | 184.3 Mil | Healthcare |
Comfort Systems USA Inc | 1.93 | 182.1 Mil | Industrials |
Chord Energy Corp Ordinary Shares - New | 1.86 | 175.3 Mil | Energy |
Installed Building Products Inc | 1.80 | 170.1 Mil | Consumer Cyclical |