FTMSX Mutual Fund

FTMSX Mutual Fund

NAV$34.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Dec 28, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.24%
1 Year+20.63%
3 Year+10.56%
5 Year+2.65%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
APPSDigital Turbine Inc2.98%
PRCHPorch Group Inc2.91%
DKDelek Us Holdings Inc2.78%
FSLYFastly Inc Class A2.70%
DAVEDave Inc Common Stock Usd.00012.68%
Top 10 Concentration: 24.68%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.75
-

Peer Comparison

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

FTMSX Mutual Fund Overview

FTMSX Mutual Fund (Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $28.4M in net assets. FTMSX expense ratio is 1.35%, holding 72 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2018-12-28.

FTMSX performance shows a YTD return of 23.24%. The 1-year return is 20.63% and the 5-year return is 2.65%.

FTMSX top holdings include Digital Turbine Inc (3.0%), Porch Group Inc (2.9%), Delek Us Holdings Inc (2.8%), Fastly Inc Class A (2.7%), Dave Inc Common Stock Usd.0001 (2.7%). Go to all FTMSX holdings, FTMSX sectors, or FTMSX dividends.

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