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FTHSX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares
Analysis
Analyst Forecasts
Holdings
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Similar Mutual Funds
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FTHSX Mutual Fund Holdings Information

Holdings Count
122
Total Assets
10.26B
Top 10 Percentage
26.36%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
122 Holdings
122 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Colchester Street Trust
4.42%
$453.17M
―
―
―
―
―
EXEL
Exelixis
3.37%
$345.63M
―
$10.67B
51.95%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
3.09%
$316.73M
―
$10.73B
130.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
2.58%
$263.89M
―
$28.81B
105.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
2.53%
$259.57M
―
$30.13B
55.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
2.40%
$245.43M
―
$7.00B
-16.50%
2 Buy
4 Hold
1 Sell
Hold
―
HRB
H&R Block
2.26%
$231.13M
―
$6.79B
-18.29%
1 Buy
0 Hold
1 Sell
Hold
―
EHC
Encompass Health
2.07%
$212.31M
―
$12.61B
32.07%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CMC
Commercial Metals
1.93%
$197.70M
―
$6.49B
12.78%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
MTCH
Match Group, Inc.
1.70%
$174.53M
―
$7.96B
-9.90%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.81%Industrials19.34%Consumer Cyclical15.37%Financial14.24%Technology12.93%Healthcare5.84%Basic Materials3.75%Communication Services2.81%Energy2.14%Consumer Defensive0.77%Real Estate22.81%Industrials
Industrials
22.81%
Consumer Cyclical
19.34%
Financial
15.37%
Technology
14.24%
Healthcare
12.93%
Basic Materials
5.84%
Communication Services
3.75%
Energy
2.81%
Consumer Defensive
2.14%
Real Estate
0.77%

Countries Breakdown

95.55%United States95.55%United States
United States
95.55%

Breakdown By Smart Score

11.67%Outperform1014.41%Outperform915.58%Outperform811.29%Neutral715.65%Neutral613.67%Neutral58.86%Neutral44.31%Underperform32.68%Underperform21.89%Underperform17
The weighted average smart score of the FTHSX Mutual Fund is 7
10
11.67%
9
14.41%
8
15.58%
7
11.29%
6
15.65%
5
13.67%
4
8.86%
3
4.31%
2
2.68%
1
1.89%

FTHSX Mutual Funds FAQ

What are Mutual Funds FTHSX’s top 3 holdings?
FTHSX’s top 3 holdings are USD_CASH, EXEL, STRL.
    What is Mutual Funds FTHSX’s holdings count?
    Mutual Funds FTHSX’s is holdings 122 different assets.
      What are the total assets of Mutual Funds FTHSX?
      Mutual Funds FTHSX’s total assets are 10.26B.
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