FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares NMFQS:FTHMX

Mid-Cap Blend | Fuller & Thaler Asset Mgmt

$31.93

↑ $0.34 (1.08%)

Last Updated: Jul 05, 2026

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fuller & Thaler Asset Mgmt

Fund Style Large

ISIN US14064D4934

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $43.46 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.55%

1-Year Return 28.91%

3-Year Return -%

5-Year Return -%

NAV $31.93

Previous Close Price $31.59

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid capitalization (“mid-cap”) companies based in the U.S. (“80% Policy”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27415.72%

Giant 0.00%

Large 3.76%

Medium 77.48%

Micro 0.00%

Small 14.42%

Value & Growth Metrics

Book-Value Growth % 7.83%

Cash-Flow Growth % 11.13%

Dividend Yield % 1.05%

Historical Earnings % 6.05%

Long-Term Earnings % 8.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	4.34%	4.34%	0.00%	1.27%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	95.66%	95.66%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Reich Tang Deposit Account	4.08%	-	-
Casey's General Stores, Inc.	2.12%	-	-
EMCOR Group, Inc.	3.52%	-	-
Trane Technologies PLC	3.43%	-	-
W.W. Grainger, Inc.	2.63%	-	-
Cintas Corp.	2.38%	-	-
Owens Corning	1.93%	-	-
Skechers U.S.A., Inc. - Class A	1.90%	-	-
Jabil, Inc.	3.60%	-	-
United Therapeutics Corp.	1.78%	-	-
Hartford Financial Services Group, Inc./The	2.42%	-	-
BJ's Wholesale Club Holdings, Inc.	2.64%	-	-
Cummins, Inc.	2.25%	-	-
Ross Stores, Inc.	2.04%	-	-
PPG Industries, Inc.	1.99%	-	-
Ulta Beauty, Inc.	3.12%	-	-
F5, Inc.	3.30%	-	-
Kroger Co./The	2.49%	-	-
Hartford Insurance Group, Inc./The	2.74%	-	-
NetApp, Inc.	2.49%	-	-
TechnipFMC PLC	2.15%	-	-

See the full breakdown of FTHMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.39%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.39%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.39%	0.21%	0.00%	0.00%
Bond Sector	Government	0.39%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.39%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	3.89%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	15.25%	11.45%	0.00%	9.32%
Cyclical	Financial Services	10.66%	14.41%	0.00%	12.43%
Cyclical	Real Estate	2.67%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	4.97%	3.28%	0.00%	5.15%
Defensive	Healthcare	12.74%	10.62%	0.00%	8.10%
Defensive	Utilities	0.39%	3.27%	0.00%	6.48%
Sensitive	Communication Services	3.10%	2.16%	0.00%	2.55%
Sensitive	Energy	8.65%	5.53%	0.00%	7.43%
Sensitive	Industrials	24.01%	22.49%	0.00%	19.10%
Sensitive	Technology	13.66%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	100.00%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.040	$0.040	USD	-	2023-12-20	2023-12-21	Annual

View the full dividend history for FTHMX.