Fuller Thaler Behavioral Fund Quote
| FTHAX Fund | USD 45.67 0.20 0.44% |
PerformanceSolid
| Odds Of DistressLow
|
Fuller Thaler is trading at 45.67 as of the 19th of July 2025; that is 0.44 percent up since the beginning of the trading day. The fund's open price was 45.47. Fuller Thaler has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.. More on Fuller Thaler Behavioral
Moving together with Fuller Mutual Fund
Fuller Mutual Fund Highlights
| Fund Concentration | Fuller & Thaler Funds, Large Funds, Small Blend Funds, Small Blend, Fuller & Thaler, Large, Small Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
Fuller Thaler Behavioral [FTHAX] is traded in USA and was established 19th of July 2025. Fuller Thaler is listed under Fuller & Thaler category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Fuller & Thaler family. This fund currently has accumulated 1.04 B in assets under management (AUM) with no minimum investment requirementsFuller Thaler Behavioral is currently producing year-to-date (YTD) return of 2.63% with the current yeild of 0.0%, while the total return for the last 3 years was 16.49%.
Check Fuller Thaler Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fuller Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fuller Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fuller Thaler Behavioral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fuller Thaler Behavioral Mutual Fund Constituents
| WCC | WESCO International | Stock | Industrials | |
| GNRC | Generac Holdings | Stock | Industrials | |
| FCNCA | First Citizens BancShares | Stock | Financials | |
| NXST | Nexstar Broadcasting Group | Stock | Communication Services | |
| MTZ | MasTec Inc | Stock | Industrials | |
| SNX | Synnex | Stock | Information Technology | |
| FCN | FTI Consulting | Stock | Industrials | |
| CSGS | CSG Systems International | Stock | Industrials |
Fuller Thaler Behavioral Risk Profiles
| Mean Deviation | 0.8203 | |||
| Semi Deviation | 0.7486 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
Fuller Thaler Against Markets
Other Information on Investing in Fuller Mutual Fund
Fuller Thaler financial ratios help investors to determine whether Fuller Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fuller with respect to the benefits of owning Fuller Thaler security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |