Fuller Thaler Behavioral Fund Quote

FTSIX Fund  USD 38.23  0.74  1.97%   

Performance

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Odds Of Distress

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Fuller Thaler is trading at 38.23 as of the 23rd of July 2025; that is 1.97 percent up since the beginning of the trading day. The fund's open price was 37.49. Fuller Thaler has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of small to medium capitalization companies based in the U.S. . Fuller Thaler is traded on NASDAQ Exchange in the United States. More on Fuller Thaler Behavioral

Moving together with Fuller Mutual Fund

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  0.96FSSNX Fidelity Small CapPairCorr
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Moving against Fuller Mutual Fund

  0.44MCD McDonaldsPairCorr
  0.31TRV The Travelers CompaniesPairCorr

Fuller Mutual Fund Highlights

Fund ConcentrationSmall Blend, Fuller & Thaler Asset Mgmt, Large, Mid-Cap Blend (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of January 2023
Fiscal Year EndSeptember
Fuller Thaler Behavioral [FTSIX] is traded in USA and was established 23rd of July 2025. The fund is listed under Small Blend category and is part of Fuller & Thaler Asset Mgmt family. This fund currently has accumulated 43.51 M in assets under management (AUM) with minimum initial investment of 100 K. Fuller Thaler Behavioral is currently producing year-to-date (YTD) return of 0.21% with the current yeild of 0.01%, while the total return for the last 3 years was 10.47%.
Check Fuller Thaler Probability Of Bankruptcy

Instrument Allocation

Top Fuller Thaler Behavioral Mutual Fund Constituents

LANCLancaster ColonyStockConsumer Staples
XRAYDentsply SironaStockHealth Care
WATWatersStockHealth Care
WALWestern Alliance BancorporationStockFinancials
VOYAVoya FinancialStockFinancials
SNXSynnexStockInformation Technology
QDELQuidelStockHealth Care
POWIPower IntegrationsStockInformation Technology
More Details

Fuller Thaler Behavioral Risk Profiles

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.
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