FTHAX Performance — FullerThaler Behavioral Small Cap Equity Fund, A Shares
Data updated: 2026-08-27
FTHAX returned −19.31% year to date and −36.58% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $63, against $122 for the category. Volatility over the past 12 months was 12.12% a year. In the 12 months to Jun 2026 the fund lost a net $482.6M, and assets reached $12.66B.
FTHAX Growth of $100
What $100 invested in FullerThaler Behavioral Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FTHAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $63 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $20 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $5 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $4 | $195 |
FTHAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.31% |
| 1 year | −36.58% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTHAX Annual Returns
Calendar-year total returns of FullerThaler Behavioral Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −19.31% |
| 2025 | −45.14% |
| 2024 | −43.04% |
| 2023 | −39.93% |
| 2022 | −54.65% |
| 2021 | −35.96% |
| 2020 | −13.04% |
FTHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | −2.9% | −11.1% | +2.7% | −5.5% | −1.3% | — | — | — | — | — | — |
| 2025 | −3.1% | −10.1% | −10.7% | −6.3% | −1.4% | −2.9% | −2.6% | −0.4% | −4.5% | −7.2% | −3.6% | −5.2% |
| 2024 | −5.9% | +1.0% | −2.1% | −11.0% | −2.0% | −7.9% | +2.0% | −5.7% | −3.9% | −6.2% | +1.9% | −13.8% |
| 2023 | +1.2% | −6.2% | −8.4% | −7.8% | −8.9% | +3.7% | −1.4% | −8.2% | −9.0% | −9.1% | +2.2% | +3.6% |
| 2022 | −11.8% | −6.5% | −6.5% | −11.1% | −2.0% | −13.0% | +3.5% | −9.2% | −11.9% | +4.9% | +0.1% | −10.9% |
| 2021 | −4.8% | +3.5% | +1.7% | −3.6% | −4.4% | −7.0% | −5.7% | −2.8% | −9.6% | −2.3% | −8.4% | +0.6% |
| 2020 | −0.1% | −0.1% | −0.2% | +4.3% | −1.4% | −3.4% | −1.6% | −3.0% | −10.2% | −5.3% | +7.5% | +0.8% |
FTHAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.12%
- Best month: +2.74% (Apr 2026)
- Worst month: −11.09% (Mar 2026)
FTHAX Fund Flows
Monthly money in and out of FullerThaler Behavioral Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$482.6M
- 12-month gross sales (incl. reinvestments): $5.1B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1B | $1.1B | −$59.8M |
| May 2026 | $505.9M | $547.0M | −$41.1M |
| Apr 2026 | $483.1M | $535.7M | −$52.7M |
| Mar 2026 | $420.2M | $372.2M | $48.0M |
| Feb 2026 | $187.3M | $225.9M | −$38.6M |
| Jan 2026 | $459.6M | $585.5M | −$126.0M |
| Dec 2025 | $261.3M | $269.8M | −$8.5M |
| Nov 2025 | $352.2M | $417.6M | −$65.4M |
| Oct 2025 | $175.4M | $214.8M | −$39.4M |
| Sep 2025 | $505.1M | $547.8M | −$42.7M |
| Aug 2025 | $292.1M | $337.5M | −$45.4M |
| Jul 2025 | $347.8M | $358.8M | −$11.0M |
FTHAX Assets Under Management
Net assets of FullerThaler Behavioral Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.66B |
| 2026-03-31 | $11.18B |
| 2025-12-31 | $11.23B |
| 2025-09-30 | $11.25B |
| 2025-06-30 | $10.24B |
| 2025-03-31 | $9.65B |
| 2024-12-31 | $10.23B |
| 2024-09-30 | $10.39B |
| 2024-06-30 | $9.17B |
| 2024-03-31 | $9.40B |
| 2023-12-31 | $7.95B |
| 2023-09-30 | $6.82B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.