FTSIX Performance — FullerThaler Behavioral Small-Mid Core Equity Fund, Institutional Shares
Data updated: 2026-08-28
FTSIX returned +20.23% year to date and +31.63% over one year to Jun 2026. Annualised returns are +15.25% over 3 years and +7.55% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $153, against $150 for the category, and to $132 over one year, against $122. Volatility over the past three years was 15.25% a year. In the 12 months to Jun 2026 the fund took in a net $246.9M, and assets reached $522.57M.
FTSIX 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 | FTSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $301 | $195 |
FTSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.23% |
| 1 year | +31.63% |
| 3 years (annualised) | +15.25% |
| 5 years (annualised) | +7.55% |
FTSIX 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) | +20.23% |
| 2025 | +6.04% |
| 2024 | +11.85% |
| 2023 | +18.51% |
| 2022 | −17.63% |
| 2021 | +25.18% |
| 2020 | +72.48% |
FTSIX 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 | +5.3% | +5.0% | −3.9% | +6.7% | +0.5% | +5.6% | — | — | — | — | — | — |
| 2025 | +2.0% | −3.2% | −3.6% | −4.1% | +3.4% | +2.6% | +1.9% | +5.8% | −0.8% | −1.8% | +3.3% | +0.9% |
| 2024 | −1.7% | +4.9% | +5.0% | −5.0% | +4.7% | −0.9% | +7.3% | −0.8% | +1.2% | −1.3% | +6.3% | −7.3% |
| 2023 | +10.8% | −0.5% | −2.7% | −1.4% | −4.6% | +9.4% | +5.2% | −3.2% | −5.3% | −5.0% | +8.9% | +7.5% |
| 2022 | −6.7% | +1.3% | −3.9% | −6.6% | +2.3% | −9.8% | +10.5% | −6.0% | −9.0% | +9.3% | +6.4% | −4.3% |
| 2021 | +0.2% | +10.8% | +5.3% | +3.5% | +0.4% | −0.4% | +0.1% | +1.2% | −3.0% | +5.8% | −5.1% | +4.8% |
| 2020 | 0.0% | −0.1% | −0.2% | +14.3% | +7.1% | +3.8% | +4.5% | +2.2% | −0.9% | +4.1% | +16.1% | +6.5% |
FTSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.25%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +8.92% (Nov 2023)
- Worst month: −7.29% (Dec 2024)
FTSIX 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 |
FTSIX 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.