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 45.40 / +0.24 %
- 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 0.72%
- Turnover 35%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank OZK | 2.89 | 229.9 Mil | Financial Services |
EMCOR Group Inc | 2.73 | 216.8 Mil | Industrials |
Comfort Systems USA Inc | 2.61 | 207.5 Mil | Industrials |
Acuity Brands Inc | 2.29 | 181.8 Mil | Industrials |
Commercial Metals Co | 2.16 | 172.0 Mil | Basic Materials |
Chord Energy Corp Ordinary Shares - New | 2.06 | 163.5 Mil | Energy |
Taylor Morrison Home Corp | 2.02 | 160.6 Mil | Consumer Cyclical |
Alpha Metallurgical Resources Inc | 1.99 | 158.2 Mil | Basic Materials |
Cadence Bank | 1.99 | 157.9 Mil | Financial Services |
Zions Bancorp NA | 1.84 | 146.0 Mil | Financial Services |