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

US Funds

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44.230 -0.650 -1.45%

14/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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

Name	Net %	Long %	Short %
Cash	4.320	4.320	0.000
Shares	95.680	95.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.415	14.932
Price to Book	2.278	1.829
Price to Sales	1.288	1.168
Price to Cash Flow	8.625	7.795
Dividend Yield	1.567	1.665
5 Years Earnings Growth	10.402	13.032

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	19.776
Consumer Cyclical	20.560	12.575
Financial Services	14.470	15.931
Healthcare	12.030	11.333
Technology	10.990	14.674
Basic Materials	6.180	5.408
Energy	3.850	5.743
Consumer Defensive	3.260	4.361
Communication Services	1.710	2.186
Real Estate	1.440	6.434
Utilities	0.650	2.874

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EMCOR Group Inc	-	3.81	-	-
Acuity Brands Inc	-	2.82	-	-
Commercial Metals Co	-	2.49	-	-
Taylor Morrison Home Corp	-	2.14	-	-
Murphy USA Inc	-	2.02	-	-
Bruker Corp	-	1.96	-	-
Comfort Systems USA Inc	-	1.93	-	-
Chord Energy Corp Ordinary Shares - New	-	1.86	-	-
Installed Building Products Inc	-	1.80	-	-
Bank OZK	-	1.60	-	-

Top Equity Funds by Fuller & Thaler Asset Mgmt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FullerThaler Behavioral Small Cap i		6.32B	9.31	9.26	12.16
	FullerThaler Behavioral Small Capin		515.58M	9.17	8.94	11.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuller & Thaler B.	44.230	-0.650	-1.45%