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FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (0P0000TK5U)

US Funds

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48.480 +0.290 +0.60%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fuller & Thaler

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.01M

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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	4.920	4.920	0.000
Shares	95.080	95.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.851	15.553
Price to Book	2.344	1.884
Price to Sales	1.331	1.267
Price to Cash Flow	8.492	8.554
Dividend Yield	1.462	1.492
5 Years Earnings Growth	8.356	11.880

Sector Allocation

Name	Net %	Category Average
Industrials	22.810	19.280
Consumer Cyclical	19.340	12.135
Financial Services	15.370	18.073
Technology	14.240	14.779
Healthcare	12.930	11.958
Basic Materials	5.840	4.907
Communication Services	3.750	2.424
Energy	2.810	4.742
Consumer Defensive	2.140	4.273
Real Estate	0.770	6.539

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 %
Exelixis	US30161Q1040	3.38	40.81	+0.02%
Sterling Construction	US8592411016	3.09	377.84	-2.79%
Comfort Systems	US1999081045	2.58	955.26	-0.26%
EMCOR	US29084Q1004	2.54	649.34	-0.67%
Allison Transmission	US01973R1014	2.40	81.95	+0.59%
H&R Block	US0936711052	2.26	49.64	-3.52%
Encompass Health	US29261A1007	2.07	115.27	+0.17%
Commercial Metals	US2017231034	1.93	58.77	+2.32%
Match Group	US57667L1070	1.70	32.87	+0.67%
Primoris	US74164F1030	1.65	125.45	-0.89%

Top Equity Funds by FullerThaler

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FullerThaler Behavioral Small Cap i		7.68B	8.83	15.90	12.78
	FullerThaler Behavioral Small Cap 6		2.62B	8.92	16.03	12.91

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	Fuller & Thaler B.	48.480	+0.290	+0.60%
	INGRM	434.250	-5.750	-1.31%