The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
FullerThaler Behvrl S-M Cor Eq Instl FTSIX
- NAV / 1-Day Return 39.39 / +0.90 %
- Total Assets 122.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.74%
- Turnover 41%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FTSIX
Will FTSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allison Transmission Holdings Inc | 3.91 | 4.4 Mil | Consumer Cyclical |
Reich & Tang Deposit Acct | 3.56 | 4.0 Mil | Cash and Equivalents |
Gaming and Leisure Properties Inc | 3.24 | 3.6 Mil | Real Estate |
Gentex Corp | 2.84 | 3.2 Mil | Consumer Cyclical |
SS&C Technologies Holdings Inc | 2.80 | 3.2 Mil | Technology |
Lancaster Colony Corp | 2.68 | 3.0 Mil | Consumer Defensive |
Leidos Holdings Inc | 2.61 | 2.9 Mil | Technology |
Coterra Energy Inc Ordinary Shares | 2.56 | 2.9 Mil | Energy |
Orion SA | 2.53 | 2.9 Mil | Basic Materials |
Hamilton Lane Inc Class A | 2.41 | 2.7 Mil | Financial Services |