The Fuller & Thaler Behavioral Small-Cap Equity Fund primarily allocates its capital by committing at least 80% of its net holdings (along with any borrowed funds for investment purposes) to the equity securities of smaller U.S. companies. For the purpose of this fund's strategy, a company is considered U.S.-based if its shares are publicly traded domestically and it fulfills one or more of the following criteria: it is incorporated within the United States, its primary executive offices are located in the U.S., the majority of its assets are situated in the U.S., or it generates the predominant portion of its revenue from American sources.
What is the expense ratio of FTHSX?
Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHSX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FTHSX?
Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHSX) manages $12.30B 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 FTHSX actively managed or an index fund?
FTHSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FTHSX launched?
Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHSX) launched in October 2015 and is managed by the fund issuer.
How has FTHSX performed?
FTHSX'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
$59.39+$0.40 (+0.68%)today
+59.56%CAGR +9.80%
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Oct 28, 2015Aug 23, 2021 → Aug 23, 2026· 5.0 yrsAug 23, 2026
The Fuller & Thaler Behavioral Small-Cap Equity Fund primarily allocates its capital by committing at least 80% of its net holdings (along with any borrowed funds for investment purposes) to the equity securities of smaller U.S. companies. For the purpose of this fund's strategy, a company is considered U.S.-based if its shares are publicly traded domestically and it fulfills one or more of the following criteria: it is incorporated within the United States, its primary executive offices are located in the U.S., the majority of its assets are situated in the U.S., or it generates the predominant portion of its revenue from American sources.
Cost Verdict
Is FTHSX'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.
