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

US Funds

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48.700 -0.360 -0.73%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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0P0000TK5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fuller & Thaler Behavioral Small-Cap Equity Fund I (0P0000TK5L) fund. Our Fuller & Thaler Behavioral Small-Cap Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.810	4.810	0.000
Shares	95.190	95.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.799	15.179
Price to Book	2.202	1.851
Price to Sales	1.247	1.195
Price to Cash Flow	8.328	8.021
Dividend Yield	1.611	1.602
5 Years Earnings Growth	11.521	12.390

Sector Allocation

Name	Net %	Category Average
Industrials	24.230	19.376
Consumer Cyclical	19.730	12.581
Financial Services	14.970	16.502
Technology	13.140	14.567
Healthcare	9.340	11.580
Basic Materials	5.940	5.373
Energy	4.460	5.632
Consumer Defensive	4.200	4.331
Communication Services	2.460	2.197
Real Estate	1.350	6.574
Utilities	0.170	2.843

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EMCOR	US29084Q1004	3.79	435.60	+1.29%
Acuity Brands	US00508Y1029	2.88	272.23	+0.09%
Commercial Metals	US2017231034	2.65	53.27	-2.22%
Murphy USA Inc	US6267551025	2.22	496.47	+0.75%
H&R Block	US0936711052	1.98	64.46	+1.22%
Taylor Morrison Home	US87724P1066	1.96	69.87	-2.77%
Cirrus	US1727551004	1.89	123.11	-1.61%
United Therapeutics	US91307C1027	1.88	353.00	+0.48%
Comfort Systems	US1999081045	1.87	385.16	+1.29%
Allison Transmission	US01973R1014	1.81	91.06	+0.08%

Top Equity Funds by FullerThaler

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FullerThaler Behavioral Small Cap 6		2.42B	15.78	10.74	12.44
	FullerThaler Behavioral Small Capin		576.24M	15.44	10.29	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuller & Thaler B.	48.700	-0.360	-0.73%