FTHMX · FullerThaler

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US14064D4934Income share classNAV US$33.15 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.44×100.00% coverage

Latest-quarter run-rate P/E17.91×100.00% coverage

Trailing P/S1.55×100.00% coverage

Latest-quarter run-rate P/S1.45×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JBLJabil, Inc.	4.22%	36.44×	0.94×
EMEEMCOR Group, Inc.	3.85%	23.57×	1.82×
FTITechnipFMC PLC	3.16%	22.97×	2.59×
FIXComfort Systems USA, Inc.	3.06%	41.35×	5.28×
NTAPNetApp, Inc.	3.03%	33.02×	6.08×
CMICummins, Inc.	3.01%	26.21×	2.05×
ROSTRoss Stores, Inc.	2.91%	32.43×	3.16×
TTTrane Technologies plc	2.87%	34.24×	4.55×
GWWWW Grainger, Inc.	2.24%	32.28×	3.20×
JBHTJB Hunt Transport Services, Inc.	2.21%	31.63×	1.68×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92647K8797 · Victory Mid-Cap Core Growth Fund29.09% holdings overlap · United States
AVMV · Avantis U.S. Mid Cap Value ETF21.76% holdings overlap · NYSE Arca
US74441L1052 · PGIM Quant Solutions Mid-Cap Value Fund21.43% holdings overlap · United States
FMDE · Fidelity Enhanced Mid Cap Core ETF20.88% holdings overlap · NYSE Arca
PDP · Invesco Dorsey Wright Momentum ETF19.68% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from FullerThaler’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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