FTHMX Mutual Fund

FTHMX Mutual Fund

NAV$33.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$184M
Expense Ratio
0.83%
Dividend Yield (Current)
0.28%
Holdings
93
Inception Date
Oct 2, 2023
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.62%
1 Year+18.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc3.94%
NTAPNetapp Inc3.52%
ROSTRoss Stores, Inc.3.42%
JBLJabil, Inc.3.09%
0RMV:LNTechnipfmc Plc Ordinary Shares2.98%
Top 10 Concentration: 28.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTHMX Mutual Fund Overview

FTHMX Mutual Fund (FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $184.2M in net assets. FTHMX expense ratio is 0.83%, holding 93 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2023-10-02.

FTHMX performance shows a YTD return of 14.62%. The 1-year return is 18.59%. FTHMX dividend yield stands at 0.28%.

FTHMX top holdings include Emcor Group Inc (3.9%), Netapp Inc (3.5%), Ross Stores, Inc. (3.4%), Jabil, Inc. (3.1%), Technipfmc Plc Ordinary Shares (3.0%). Go to all FTHMX holdings, FTHMX sectors, or FTHMX dividends.

FTHMX can be compared against other funds. Use FTHMX overlap to find shared positions, or FTHMX vs another fund for a side-by-side view. FTHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.