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Fullerthaler Behavioral Small-cap Equity Fund Investor Shares (0P0000TK5U)

US Funds

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45.890 +0.490 +1.08%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.45M

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0P0000TK5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fuller & Thaler Behavioral Small-Cap Equity Fund I (0P0000TK5U) 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

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Name	Net %	Long %	Short %
Cash	4.470	4.470	0.000
Shares	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.545	15.203
Price to Book	2.156	1.847
Price to Sales	1.244	1.231
Price to Cash Flow	8.179	8.253
Dividend Yield	1.481	1.548
5 Years Earnings Growth	10.167	11.803

Sector Allocation

Name	Net %	Category Average
Industrials	20.910	19.194
Consumer Cyclical	19.740	12.085
Financial Services	16.040	17.949
Technology	13.430	14.443
Healthcare	13.130	12.016
Basic Materials	6.110	4.873
Communication Services	3.680	2.344
Energy	3.030	4.816
Consumer Defensive	3.010	4.555
Real Estate	0.910	6.647

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acuity Brands	US00508Y1029	2.90	302.35	+2.18%
Exelixis	US30161Q1040	2.64	45.29	+1.84%
H&R Block	US0936711052	2.47	56.29	+0.30%
Allison Transmission	US01973R1014	2.30	88.42	+2.71%
EMCOR	US29084Q1004	2.14	569.66	+1.91%
Murphy USA Inc	US6267551025	2.02	431.90	-0.81%
Comfort Systems	US1999081045	2.01	543.30	+2.10%
Commercial Metals	US2017231034	1.86	54.20	+0.90%
Match Group	US57667L1070	1.70	33.74	-0.25%
Eagle Materials	US26969P1084	1.69	221.22	+1.64%

Top Equity Funds by FullerThaler

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FullerThaler Behavioral Small Cap i		7.36B	-0.27	16.28	11.85
	FullerThaler Behavioral Small Cap 6		2.52B	-0.22	16.42	11.99

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