Morningstar

FullerThaler Behavioral Sm-Cp Eq A FTHAX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 48.41  /  +0.98 %
  • Total Assets 10.4 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.63%
  • Turnover 35%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FTHAX

Will FTHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin FullerThaler Behavioral Sm-Cp Eq A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTHAX

More FTHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EMCOR Group Inc

3.79 347.5 Mil
Industrials

Acuity Brands Inc

2.88 264.7 Mil
Industrials

Commercial Metals Co

2.65 243.1 Mil
Basic Materials

Murphy USA Inc

2.22 204.1 Mil
Consumer Cyclical

Huntington Cons. Deposit

2.18 200.0 Mil
Cash and Equivalents

Fidelity Inv MM Government Instl

2.09 191.6 Mil
Cash and Equivalents

H&R Block Inc

1.98 181.9 Mil
Consumer Cyclical

Taylor Morrison Home Corp

1.96 179.6 Mil
Consumer Cyclical

Cirrus Logic Inc

1.89 173.9 Mil
Technology

United Therapeutics Corp

1.88 172.8 Mil
Healthcare

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