FTHFX Performance — FullerThaler Behavioral Small Cap Equity Fund, R6 Shares
Data updated: 2026-08-27
FTHFX returned +15.39% year to date and +29.69% over one year to Jun 2026. Annualised returns are +19.54% over 3 years and +12.78% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $171, against $150 for the category, and to $130 over one year, against $122. Volatility over the past three years was 16.17% a year. In the 12 months to Jun 2026 the fund lost a net $482.6M, and assets reached $12.66B.
FTHFX 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 | FTHFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $334 | $195 |
FTHFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.39% |
| 1 year | +29.69% |
| 3 years (annualised) | +19.54% |
| 5 years (annualised) | +12.78% |
FTHFX 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) | +15.39% |
| 2025 | +12.14% |
| 2024 | +16.39% |
| 2023 | +22.68% |
| 2022 | −7.38% |
| 2021 | +30.89% |
| 2020 | +49.00% |
FTHFX 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 | +3.5% | +3.0% | −5.6% | +9.0% | +0.3% | +4.8% | — | — | — | — | — | — |
| 2025 | +2.9% | −4.6% | −5.2% | −0.6% | +4.7% | +3.0% | +3.4% | +5.8% | +1.4% | −1.5% | +2.3% | +0.6% |
| 2024 | −0.1% | +7.2% | +3.9% | −5.5% | +4.1% | −2.3% | +8.3% | +0.1% | +2.0% | −0.4% | +8.2% | −8.5% |
| 2023 | +7.4% | −0.5% | −2.8% | −2.2% | −3.3% | +10.0% | +4.7% | −2.6% | −3.4% | −3.5% | +8.5% | +9.9% |
| 2022 | −6.4% | −0.7% | −0.8% | −5.7% | +4.0% | −7.6% | +9.9% | −3.6% | −6.5% | +11.3% | +6.2% | −5.4% |
| 2021 | +1.1% | +9.8% | +7.9% | +2.3% | +1.4% | −1.2% | +0.1% | +3.2% | −4.1% | +3.6% | −2.7% | +6.7% |
| 2020 | 0.0% | −0.1% | −0.2% | +10.7% | +4.7% | +2.5% | +4.4% | +2.9% | −4.7% | +0.6% | +14.1% | +7.0% |
FTHFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.17%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +9.95% (Dec 2023)
- Worst month: −8.51% (Dec 2024)
FTHFX 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 |
FTHFX 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.