FTSIX Mutual Fund

FTSIX Mutual Fund

NAV$46.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$387M
Expense Ratio
0.93%
Dividend Yield (Current)
0.56%
Holdings
56
Inception Date
Dec 26, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.96%
1 Year+16.75%
3 Year+14.17%
5 Year+7.07%

Asset Allocation

Stocks: 99.09%
Other: 0.91%
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Top Holdings

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TickerNameWeight
DVNDevon Energy Corp.3.27%
MATXMatson Inc2.85%
TERTeradyne Inc - Common2.70%
NBIXNeurocrine Biosciences Inc2.49%
STLDSteel Dynamics Inc2.38%
Top 10 Concentration: 25.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Latest Distribution
$1.84
-

Peer Comparison

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

FTSIX Mutual Fund Overview

FTSIX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $386.6M in net assets. FTSIX expense ratio is 0.93%, holding 56 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-12-26.

FTSIX performance shows a YTD return of 12.96%. The 1-year return is 16.75% and the 5-year return is 7.07%. FTSIX dividend yield stands at 0.56%.

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

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