FTSAX Performance — FullerThaler Behavioral Small-Mid Core Equity Fund, A Shares
Data updated: 2026-08-28
FTSAX returned −15.91% year to date and −35.59% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $64, against $122 for the category. Volatility over the past 12 months was 11.25% a year. In the 12 months to Jun 2026 the fund took in a net $246.9M, and assets reached $522.57M.
FTSAX Growth of $100
What $100 invested in FullerThaler Behavioral Small-Mid Core 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 | FTSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $64 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $18 | $150 |
| Since data start (Apr 2022 – Jun 2026) | $7 | $147 |
FTSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.91% |
| 1 year | −35.59% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTSAX Annual Returns
Calendar-year total returns of FullerThaler Behavioral Small-Mid Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.91% |
| 2025 | −48.09% |
| 2024 | −45.26% |
| 2023 | −41.95% |
| 2022 (Apr–Dec) | −46.97% |
FTSAX 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 | −0.8% | −1.1% | −9.5% | +0.5% | −5.3% | −0.5% | — | — | — | — | — | — |
| 2025 | −3.9% | −8.7% | −9.2% | −9.7% | −2.6% | −3.3% | −4.0% | −0.3% | −6.5% | −7.5% | −2.6% | −5.0% |
| 2024 | −7.4% | −1.1% | −1.1% | −10.5% | −1.3% | −6.6% | +1.1% | −6.5% | −4.7% | −7.0% | +0.1% | −12.6% |
| 2023 | +4.4% | −6.2% | −8.3% | −7.1% | −10.1% | +3.0% | −0.8% | −8.8% | −10.7% | −10.5% | +2.6% | +1.3% |
| 2022 | — | — | — | −12.0% | −3.6% | −15.0% | +4.1% | −11.4% | −14.3% | +3.0% | +0.2% | −9.9% |
FTSAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.25%
- Best month: +0.53% (Apr 2026)
- Worst month: −9.48% (Mar 2026)
FTSAX Fund Flows
Monthly money in and out of FullerThaler Behavioral Small-Mid Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $246.9M
- 12-month gross sales (incl. reinvestments): $449.2M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $74.8M | $39.5M | $35.3M |
| May 2026 | $59.1M | $34.6M | $24.5M |
| Apr 2026 | $113.7M | $6.7M | $107.0M |
| Mar 2026 | $30.9M | $12.2M | $18.7M |
| Feb 2026 | $19.0M | $8.0M | $11.0M |
| Jan 2026 | $17.1M | $17.8M | −$740K |
| Dec 2025 | $26.7M | $4.5M | $22.2M |
| Nov 2025 | $26.0M | $17.0M | $9.0M |
| Oct 2025 | $8.6M | $4.2M | $4.4M |
| Sep 2025 | $29.2M | $21.4M | $7.8M |
| Aug 2025 | $21.3M | $21.5M | −$260K |
| Jul 2025 | $22.9M | $14.9M | $8.0M |
FTSAX Assets Under Management
Net assets of FullerThaler Behavioral Small-Mid Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $522.57M |
| 2026-03-31 | $304.72M |
| 2025-12-31 | $259.98M |
| 2025-09-30 | $220.73M |
| 2025-06-30 | $191.15M |
| 2025-03-31 | $141.46M |
| 2024-12-31 | $123.22M |
| 2024-09-30 | $121.92M |
| 2024-06-30 | $88.40M |
| 2024-03-31 | $66.29M |
| 2023-12-31 | $52.35M |
| 2023-09-30 | $42.11M |
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.