Fuller Thaler Behavioral Fund Quote
| FTMSX Fund | USD 25.09 0.01 0.04% |
PerformanceSolid
| Odds Of DistressLow
|
Fuller Thaler is trading at 25.09 as of the 20th of July 2025; that is 0.04 percent up since the beginning of the trading day. The fund's open price was 25.08. Fuller Thaler has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th 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 micro capitalization companies based in the U.S. . It may invest a portion of its assets in real estate investment trusts , Business Development Companies , and Exchange Traded Funds whose investment characteristics are consistent with the funds principal investment strategy.. More on Fuller Thaler Behavioral
Moving together with Fuller Mutual Fund
Fuller Mutual Fund Highlights
| Fund Concentration | Fuller & Thaler Asset Mgmt Funds, Large Funds, Small Value Funds, Small Value, Fuller & Thaler Asset Mgmt (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of January 2023 |
| Fiscal Year End | September |
Fuller Thaler Behavioral [FTMSX] is traded in USA and was established 20th of July 2025. Fuller Thaler is listed under Fuller & Thaler Asset Mgmt category by Fama And French industry classification. The fund is listed under Small Value category and is part of Fuller & Thaler Asset Mgmt family. This fund currently has accumulated 18.73 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 5.88% with the current yeild of 0.0%, while the total return for the last 3 years was 1.29%.
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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
| LQDT | Liquidity Services | Stock | Industrials | |
| BGFV | Big 5 Sporting | Stock | Consumer Discretionary | |
| CNTY | Century Casinos | Stock | Consumer Discretionary | |
| HOV | Hovnanian Enterprises | Stock | Consumer Discretionary | |
| GRWG | GrowGeneration Corp | Stock | Consumer Discretionary | |
| DFIN | Donnelley Financial Solutions | Stock | Financials | |
| FRPT | Freshpet | Stock | Consumer Staples | |
| IRET | iREIT MarketVector | Etf | Real Estate |
Fuller Thaler Behavioral Risk Profiles
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 |
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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