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

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45.760 +0.110    +0.24%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Fuller & Thaler
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.55B
Fuller & Thaler Behavioral Small-Cap Equity Fund I 45.760 +0.110 +0.24%

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 2.650 2.650 0.000
Stocks 97.350 97.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.575 14.943
Price to Book 2.093 1.835
Price to Sales 1.099 1.166
Price to Cash Flow 7.173 7.747
Dividend Yield 2.159 1.665
5 Years Earnings Growth 10.177 12.980

Sector Allocation

Name  Net % Category Average
Industrials 22.000 19.729
Financial Services 19.690 15.956
Consumer Cyclical 18.140 12.623
Technology 13.010 14.680
Healthcare 11.500 11.346
Basic Materials 4.690 5.379
Energy 3.380 5.714
Consumer Defensive 3.340 4.358
Communication Services 1.810 2.208
Real Estate 1.700 6.433
Utilities 0.740 2.832

Region Allocation

  • North America
  • Latin America
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank Ozk US06417N1037 2.89 48.43 +0.94%
  EMCOR US29084Q1004 2.73 384.19 +0.09%
  Comfort Systems US1999081045 2.61 324.34 +0.97%
  Acuity Brands US00508Y1029 2.29 263.46 +0.61%
  Commercial Metals US2017231034 2.16 56.33 -0.78%
  Chord Energy US6742152076 2.06 180.64 +0.97%
  Taylor Morrison Home US87724P1066 2.02 59.05 -1.39%
  Alpha Metallurgical Resources US0207641061 1.99 300.38 +0.81%
  Cadence Bancorp US12740C1036 1.99 29.05 +0.28%
  Zions US9897011071 1.84 43.89 +0.19%

Top Equity Funds by Fuller & Thaler Asset Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FullerThaler Behavioral Small Cap 6 2.25B 5.08 8.44 12.15
  FullerThaler Behavioral Small Capin 534.9M 4.94 8.01 11.76
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