Morningstar

FullerThaler Behav Md-Cp Eq Inst FTHMX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 25.56  /  +0.83 %
  • Total Assets 65.8 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis FTHMX

Will FTHMX 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 FTHMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTHMX 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 FTHMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin FullerThaler Behav Md-Cp Eq Inst's Morningstar Medalist Rating of Silver.

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 FTHMX

More FTHMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Trane Technologies PLC Class A

2.61 1.6 Mil
Industrials

EMCOR Group Inc

2.53 1.6 Mil
Industrials

Casey's General Stores Inc

2.42 1.5 Mil
Consumer Cyclical

Centene Corp

2.21 1.4 Mil
Healthcare

United Therapeutics Corp

2.16 1.3 Mil
Healthcare

W.W. Grainger Inc

2.11 1.3 Mil
Industrials

Cintas Corp

2.08 1.3 Mil
Industrials

The Hartford Financial Services Group Inc

2.01 1.2 Mil
Financial Services

PulteGroup Inc

1.82 1.1 Mil
Consumer Cyclical

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