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FTHNX

Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
1W: -0.5% 1M: -2.4% 3M: -1.9% YTD: +12.0% 1Y: +14.3% 3Y: +70.0% 5Y: +73.1%
$56.68
+0.36 (+0.64%)
 
Weekly Expected Move ±1.4%
$55 $56 $56 $57 $58
ETF NASDAQ · AUM $11.9B

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20 peers by holdings overlap (118 holdings)
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AUM—
Price—
QSML.AX
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AUM—
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TQSMX
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
FTHNX $11.9B 115 23.2% 18.0 3.9 1.7 22.7% 9.5% 1.06% +10.2% +39.7% 61.1 6.8
AFDVX $985M 157 30.3% 112.8 19.0 10.5 17.3% 9.1% 2.06% +16.5% +46.9% 56.5 6.2
MGOAX $859M 124 17.8% 18.7 4.6 1.4 25.7% 7.1% 1.02% +16.6% +36.2% 62.6 6.6
PMJIX $3.7B 268 20.5% 13.9 2.6 1.2 17.6% 7.8% 1.93% +8.2% +36.6% 52.7 6.2
RCKSX $13M 32 100.2% 15.9 3.5 1.0 23.6% 6.4% 1.31% +11.8% +48.0% 62.3 7.1
VSEQX $12.0B 605 7.4% 19.8 3.5 2.0 17.5% 9.4% 1.44% +14.8% +54.1% 57.8 6.5
SMOX $30M 261 11.6% 21.8 3.3 1.6 15.9% 7.3% 1.22% +13.6% +50.0% 62.1 6.7
VSTCX $3.1B 631 6.9% 18.8 2.6 1.7 12.5% 7.5% 1.47% +12.3% +50.9% 53.1 6.1
HAMVX $433M 180 13.7% 10.3 1.9 0.8 17.6% 7.3% 2.16% +14.1% +34.7% 55.1 6.3
DUSG $1M 564 6.8% 24.1 2.8 1.8 14.9% 6.9% 0.90% +14.0% +31.7% 60.6 6.4
AFMC $122M 266 11.9% 20.1 3.6 1.4 17.7% 6.8% 1.47% +10.5% +38.6% 59.6 6.6

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms