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Fullerthaler Behavioral Small-cap Equity Fund R6 Shares: (MF: FTHFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:08 PM ET
$53.15 USD
+0.75 (1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.14 | 22 |
| 3 months | 1.40 | 61 |
| 6 months | 12.38 | 28 |
| 1 Year | 12.14 | 22 |
| 3 Year | 17.00 | 9 |
| 5 Year | 14.19 | 2 |
| 10 Year | 13.83 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.78 |
| % Yield | 0.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 2,668.66 |
| % Turnover 12/31/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 0.96 | 1.04 |
| Alpha | -5.82 | 0.59 | -0.91 |
| R Squared | 0.61 | 0.67 | 0.75 |
| Std. Dev. | 16.56 | 17.68 | 18.20 |
| Sharpe | 0.80 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 18.22 |
| Technology | 13.49 |
| Finance | 13.49 |
| Other | 11.82 |
| Retail Trade | 10.65 |
| Services | 9.02 |
| Health | 7.74 |
| Consumer Durables | 7.07 |
| Non-Durable | 5.85 |
| Energy | 2.65 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 7.87 | 886.94 |
| STERLING CONSTRUCTION | 3.17 | 356.90 |
| PRIMORIS SERVICES CORP | 2.82 | 317.55 |
| EXELIXIS INC | 2.67 | 300.76 |
| COMFORT SYSTEMS USA | 2.48 | 279.35 |
| EMCOR GROUP | 2.26 | 254.81 |
| ENCOMPASS HEALTH CORPORAT | 2.21 | 248.80 |
| COMMERCIAL METALS CO | 2.01 | 226.16 |
| MATCH GROUP INC | 1.98 | 223.41 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 116 |
| Avg. P/E | 19.53 |
| Avg. P/Book | 2.82 |
| Avg. EPS Growth | 9.33 |
| Avg. Market Value (Mil $) | 8,632 |
Composition
| % of Portfolio | |
| Stocks | 91.88 |
| Foreign Stocks | 3.70 |
| Cash | 7.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.96 |
| Large Value | 32.08 |
| Small Growth | 19.28 |
| Small Value | 34.84 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |