FTSFX Mutual Fund

FTSFX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Class R6) is managed by Fuller & Thaler Asset Management with $151.4M in net assets. FTSFX expense ratio is 0.83%, holding 56 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-10-07.

FTSFX performance shows a YTD return of 19.12%. The 1-year return is 20.98% and the 5-year return is 7.33%. FTSFX dividend yield stands at 0.62%, paid annually.

FTSFX top holdings include Devon Energy Corporation (3.3%), Matson Inc (2.9%), Teradyne Inc - Common (2.7%), Neurocrine Biosciences Inc (2.5%), Steel Dynamics, Inc. (2.4%). Go to all FTSFX holdings, FTSFX sectors, or FTSFX dividends.

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