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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

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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	4.720	4.720	0.000
Shares	95.280	95.280	0.000

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Equities

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

Equities

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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