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Fullerthaler Behavioral Small-cap Equity Fund R6 Shares (0P0000TK5K)

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42.090 -0.750 -1.75%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000TK5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fuller & Thaler Behavioral Small-Cap Equity Fund R (0P0000TK5K) fund. Our Fuller & Thaler Behavioral Small-Cap Equity Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.720	4.720	0.000
Shares	95.280	95.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.528	15.613
Price to Book	2.348	1.911
Price to Sales	1.398	1.293
Price to Cash Flow	9.160	8.700
Dividend Yield	1.352	1.485
5 Years Earnings Growth	10.157	11.895

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	19.399
Consumer Cyclical	19.700	12.245
Financial Services	15.650	17.670
Technology	13.550	14.541
Healthcare	11.110	11.791
Basic Materials	5.660	4.881
Consumer Defensive	3.460	4.464
Energy	3.150	5.008
Communication Services	3.100	2.359
Real Estate	1.040	6.678
Utilities	0.110	2.957

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acuity Brands	US00508Y1029	3.02	263.35	+0.53%
EMCOR	US29084Q1004	2.77	369.63	-0.33%
Comfort Systems	US1999081045	2.54	322.33	-0.55%
Allison Transmission	US01973R1014	2.48	95.63	-0.45%
H&R Block	US0936711052	2.31	54.91	+1.50%
Exelixis	US30161Q1040	2.23	36.91	+0.57%
Sterling Construction	US8592411016	2.18	113.21	-2.53%
Murphy USA Inc	US6267551025	1.94	469.81	+2.05%
Eagle Materials	US26969P1084	1.79	221.93	+0.43%
Evercore	US29977A1051	1.78	199.72	+0.10%

Top Equity Funds by FullerThaler

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FullerThaler Behavioral Small Cap i		6.82B	-1.89	11.63	11.44
	FullerThaler Behavioral Small Capin		565.29M	-1.93	11.31	11.16

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