Fuller & Thaler Behav Sm-Cp Eq R6 (FTHFX)

46.22 +0.03 (+0.06%) At close: 08:00PM EDT

• Previous close: 46.19
• YTD return: 5.08%
• Expense ratio (net): 0.64%
• Category: Small Blend
• Last cap gain: 35.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 8.91B
• Beta (5Y monthly): 0.95
• Yield: 1.01%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.45
• Average for category: N/A
• Inception date: 08 Sept 2011