Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares

Frequently Asked Questions About FTHNX

What are the top holdings of FTHNX?

A machine-readable holdings disclosure for Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FTHNX invest in?

Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FTHNX most exposed to?

FTHNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FTHNX a US-only fund?

The country allocation card on this page shows FTHNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.