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Fullerthaler Behavioral Small-mid Core Equity Fund Institutional Shares: (MF: FTSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:12 PM ET

$42.98 USD

-0.07 (-0.16%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.52 5
3 months 11.50 4
6 months 12.20 15
1 Year 18.64 22
3 Year 12.11 79
5 Year 7.61 74
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FTSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 2.11
% Yield 0.58
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 239.95
% Turnover 2/28/2026 50.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.97 NA
Alpha -7.65 -5.10 0.00
R Squared 0.53 0.67 NA
Std. Dev. 15.75 17.75 NA
Sharpe 0.53 0.32 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 22.43
Services 15.74
Technology 15.40
Industrial Cyclical 14.06
Non-Durable 12.15
Other 5.60
Energy 4.54
Retail Trade 4.30
Health 3.69
Consumer Durables 2.09

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TERADYNE INC 3.08 8.00
SYNCHRONY FINANCIAL 2.84 7.38
ALLISON TRANSMISSION HLDG 2.76 7.18
EXELIXIS INC 2.74 7.13
EXPEDIA GROUP INC 2.74 7.13
NEW YORK TIMES CO CL A 2.62 6.81
ALLEGION PLC 2.61 6.78
OLD REPUBLIC INTERNATIONA 2.59 6.73
MASCO CORP 2.57 6.67

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 55
Avg. P/E 22.11
Avg. P/Book 3.79
Avg. EPS Growth 12.67
Avg. Market Value (Mil $) 14,618

Composition

% of Portfolio
Stocks 98.36
Foreign Stocks 2.61
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.64
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 27.12
Small Growth 0.00
Small Value 36.89
Foreign Stock 1.51
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.28
Foreign Bond 0.00
High Yield Bond 0.00