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Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares (0P0000TK5L)

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43.470 +0.380    +0.88%
22/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.17B
Fuller & Thaler Behavioral Small-Cap Equity Fund I 43.470 +0.380 +0.88%

0P0000TK5L Overview

 
Find basic information about the Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TK5L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change21.72%
Prev. Close43.09
Risk Rating
TTM Yield0.87%
ROE25.02%
IssuerN/A
Turnover35%
ROA9.57%
Inception DateSep 08, 2011
Total Assets6.17B
Expenses0.75%
Min. Investment100,000
Market Cap5.36B
CategorySmall Blend
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Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1112 1312 1376 2082 3262
Fund Return 11.18% 11.18% 31.17% 11.24% 15.8% 12.55%
Place in category 12 12 10 10 4 2
% in Category 2 2 3 2 1 1

Top Equity Funds by Fuller & Thaler Asset Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FullerThaler Behavioral Small Cap 6 2.15B 11.20 11.35 12.69
  FullerThaler Behavioral Small Capin 503.83M 11.09 10.91 12.29

Top Funds for Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Index Adm 55.2B 7.52 3.80 8.94
  Fidelity Small Cap Index Instl Pre 26.78B 5.19 -0.02 7.74
  Vanguard Small Cap Index I 22.05B 7.52 3.81 8.95
  DFA US Small Cap I 14.77B 5.06 5.65 8.52
  Vanguard Small Cap Index InstlPlus 11.06B 7.52 3.82 8.96

Top Holdings

Name ISIN Weight % Last Change %
  Bank Ozk US06417N1037 2.89 45.18 +0.53%
  EMCOR US29084Q1004 2.73 332.85 +1.28%
  Comfort Systems US1999081045 2.61 295.23 +1.55%
  Acuity Brands US00508Y1029 2.29 249.54 +1.00%
  Commercial Metals US2017231034 2.16 55.12 -0.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Strong Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Sell Buy Strong Buy
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