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

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41.440 +0.860    +2.12%
14/03 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 558.61M
Fuller & Thaler Behavioral Small-Cap Equity Fund I 41.440 +0.860 +2.12%

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 4.720 4.720 0.000
Shares 95.280 95.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.528 15.646
Price to Book 2.348 1.916
Price to Sales 1.398 1.300
Price to Cash Flow 9.160 8.738
Dividend Yield 1.352 1.478
5 Years Earnings Growth 10.157 11.858

Sector Allocation

Name  Net % Category Average
Industrials 23.470 19.424
Consumer Cyclical 19.700 12.229
Financial Services 15.650 17.606
Technology 13.550 14.577
Healthcare 11.110 11.783
Basic Materials 5.660 4.934
Consumer Defensive 3.460 4.448
Energy 3.150 5.024
Communication Services 3.100 2.366
Real Estate 1.040 6.665
Utilities 0.110 2.943

Region Allocation

  • 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 3.02 262.73 +1.91%
  EMCOR US29084Q1004 2.77 388.51 +4.18%
  Comfort Systems US1999081045 2.54 341.13 +4.24%
  Allison Transmission US01973R1014 2.48 96.13 +2.74%
  H&R Block US0936711052 2.31 50.23 +0.54%
  Exelixis US30161Q1040 2.23 36.65 -0.41%
  Sterling Construction US8592411016 2.18 121.37 +3.02%
  Murphy USA Inc US6267551025 1.94 451.18 +0.56%
  Eagle Materials US26969P1084 1.79 213.31 +2.80%
  Evercore US29977A1051 1.78 200.77 +3.57%

Top Equity Funds by FullerThaler

  Name Rating Total Assets YTD% 3Y% 10Y%
  FullerThaler Behavioral Small Cap i 6.75B -1.89 11.63 11.44
  FullerThaler Behavioral Small Cap 6 2.18B -1.87 11.76 11.57
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