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

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52.210 -0.460    -0.87%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Fuller & Thaler
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.95B
Fuller & Thaler Behavioral Small-Cap Equity Fund I 52.210 -0.460 -0.87%

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

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.799 15.177
Price to Book 2.202 1.882
Price to Sales 1.247 1.217
Price to Cash Flow 8.328 8.181
Dividend Yield 1.611 1.557
5 Years Earnings Growth 11.521 12.115

Sector Allocation

Name  Net % Category Average
Industrials 24.230 19.304
Consumer Cyclical 19.730 12.483
Financial Services 14.970 16.757
Technology 13.140 14.368
Healthcare 9.340 11.876
Basic Materials 5.940 5.291
Energy 4.460 5.317
Consumer Defensive 4.200 4.294
Communication Services 2.460 2.233
Real Estate 1.350 6.778
Utilities 0.170 2.928

Region Allocation

  • 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 3.79 500.36 -2.67%
  Acuity Brands US00508Y1029 2.88 330.70 -0.36%
  Commercial Metals US2017231034 2.65 60.63 -1.27%
  Murphy USA Inc US6267551025 2.22 527.58 -0.31%
  H&R Block US0936711052 1.98 59.36 -1.00%
  Taylor Morrison Home US87724P1066 1.96 69.79 -0.58%
  Cirrus US1727551004 1.89 100.39 -4.09%
  United Therapeutics US91307C1027 1.88 400.45 -0.10%
  Comfort Systems US1999081045 1.87 446.28 -3.62%
  Allison Transmission US01973R1014 1.81 118.94 +0.41%

Top Equity Funds by FullerThaler

  Name Rating Total Assets YTD% 3Y% 10Y%
  FullerThaler Behavioral Small Cap 6 2.63B 17.61 11.54 12.59
  FullerThaler Behavioral Small Capin 671.54M 17.19 11.08 12.17
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