FTMSX Mutual Fund

NAV$34.14

AUM$28M

TER1.35%

Holdings72

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FTMSX Mutual Fund

NAV$34.14

Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class

AUM$28M

TER1.35%

Holdings72

See how much of FTMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.22%
2	United States	North America	4.89%
3	United Kingdom	Europe	2.08%
4	Canada	North America	1.92%
5	Cayman Islands	Latin America	1.29%

FTMSX Mutual Fund Geographic Allocation

FTMSX geographic allocation spans US (89.2%), United States (4.9%), United Kingdom (2.1%), Canada (1.9%), Cayman Islands (1.3%). The fund covers 4 regions.

FTMSX country exposure helps investors assess international diversification and geopolitical risk. FTMSX sectors alongside geography give a fuller picture of portfolio allocation.