Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
$57.96
+0.02%
FTHNX·
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
NASDAQ·Asset Management · Financial Services
$57.96$0.01+0.02%
Market closed·Oct 22 4:00 PM EDT
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Frequently Asked Questions About FTHNX
What does FTHNX invest in?
This fund primarily allocates at least 80% of its net assets (including any borrowed funds used for investment) to acquiring common shares of small-capitalization companies located in the United States. The fund's managers define a 'U.S.-based' company as one that is publicly traded within the U.S. and also fulfills at least one of the following conditions: it is incorporated in the U.S., its headquarters are in the U.S., the majority of its reported assets are situated in the U.S., or it derives most of its revenue from U.S. sources.
What is the expense ratio of FTHNX?
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FTHNX?
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) manages $12.81B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is FTHNX actively managed or an index fund?
FTHNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FTHNX launched?
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) launched in October 2015 and is managed by Fuller & Thaler.
How has FTHNX performed?
FTHNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
Price Chart
$57.96+$0.01 (+0.02%)today
+52.37%CAGR +8.80%
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Oct 28, 2015Oct 23, 2021 → Oct 23, 2026· 5.0 yrsOct 23, 2026
This fund primarily allocates at least 80% of its net assets (including any borrowed funds used for investment) to acquiring common shares of small-capitalization companies located in the United States. The fund's managers define a 'U.S.-based' company as one that is publicly traded within the U.S. and also fulfills at least one of the following conditions: it is incorporated in the U.S., its headquarters are in the U.S., the majority of its reported assets are situated in the U.S., or it derives most of its revenue from U.S. sources.
Cost Verdict
Is FTHNX's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.
