FTHMX Performance — FullerThaler Behavioral Mid-Cap Equity Fund, Institutional Shares
Data updated: 2026-08-28
FTHMX returned +15.93% year to date and +25.45% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 9.48% a year. In the 12 months to Jun 2026 the fund took in a net $30.9M, and assets reached $165.25M.
FTHMX Growth of $100
What $100 invested in FullerThaler Behavioral Mid-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 | FTHMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| Since data start (Oct 2023 – Jun 2026) | $170 | $155 |
FTHMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.93% |
| 1 year | +25.45% |
| 3 years (annualised) | +21.23% |
FTHMX Annual Returns
Calendar-year total returns of FullerThaler Behavioral Mid-Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.93% |
| 2025 | +12.89% |
| 2024 | +12.48% |
| 2023 (Oct–Dec) | +15.35% |
FTHMX 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 | +5.4% | +3.5% | −3.3% | +7.1% | +1.0% | +1.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.0% | −3.9% | −0.6% | +5.3% | +4.2% | +2.7% | +1.9% | +1.7% | −0.9% | +2.4% | +0.2% |
| 2024 | 0.0% | +5.5% | +5.6% | −6.1% | +2.0% | −1.1% | +5.5% | +0.6% | +2.5% | −1.7% | +7.4% | −7.2% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | +8.4% | +6.4% |
FTHMX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.48%
- Best month: +7.14% (Apr 2026)
- Worst month: −3.32% (Mar 2026)
FTHMX Fund Flows
Monthly money in and out of FullerThaler Behavioral Mid-Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $30.9M
- 12-month gross sales (incl. reinvestments): $89.0M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.8M | $10.2M | $9.6M |
| May 2026 | $6.7M | $2.3M | $4.5M |
| Apr 2026 | $12.6M | $10.9M | $1.7M |
| Mar 2026 | $8.1M | $10.0M | −$1.9M |
| Feb 2026 | $2.1M | $1.5M | $639K |
| Jan 2026 | $8.5M | $532K | $7.9M |
| Dec 2025 | $1.7M | $731K | $985K |
| Nov 2025 | $2.2M | $371K | $1.9M |
| Oct 2025 | $3.0M | $491K | $2.5M |
| Sep 2025 | $8.6M | $6.8M | $1.8M |
| Aug 2025 | $8.7M | $7.7M | $1.0M |
| Jul 2025 | $7.0M | $6.7M | $278K |
FTHMX Assets Under Management
Net assets of FullerThaler Behavioral Mid-Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $165.25M |
| 2026-03-31 | $135.86M |
| 2025-12-31 | $122.41M |
| 2025-09-30 | $115.32M |
| 2025-06-30 | $105.46M |
| 2025-03-31 | $93.26M |
| 2024-12-31 | $88.82M |
| 2024-09-30 | $65.01M |
| 2024-06-30 | $43.46M |
| 2024-03-31 | $13.19M |
| 2023-12-31 | $10.81M |
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.