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

US Funds

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52.710 +0.610 +1.17%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.799	15.277
Price to Book	2.202	1.891
Price to Sales	1.247	1.236
Price to Cash Flow	8.328	8.281
Dividend Yield	1.611	1.550
5 Years Earnings Growth	11.521	11.969

Sector Allocation

Name	Net %	Category Average
Industrials	24.230	19.212
Consumer Cyclical	19.730	12.291
Financial Services	14.970	16.917
Technology	13.140	14.386
Healthcare	9.340	11.929
Basic Materials	5.940	5.232
Energy	4.460	5.246
Consumer Defensive	4.200	4.326
Communication Services	2.460	2.242
Real Estate	1.350	6.878
Utilities	0.170	2.960

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 %
EMCOR	US29084Q1004	3.79	504.92	-4.18%
Acuity Brands	US00508Y1029	2.88	326.24	+1.82%
Commercial Metals	US2017231034	2.65	61.22	+1.29%
Murphy USA Inc	US6267551025	2.22	545.34	+2.63%
H&R Block	US0936711052	1.98	58.30	+2.51%
Taylor Morrison Home	US87724P1066	1.96	71.08	+2.36%
Cirrus	US1727551004	1.89	104.82	+2.21%
United Therapeutics	US91307C1027	1.88	372.89	+1.51%
Comfort Systems	US1999081045	1.87	491.06	+0.22%
Allison Transmission	US01973R1014	1.81	119.65	+1.30%

Top Equity Funds by FullerThaler

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FullerThaler Behavioral Small Cap 6		2.61B	17.61	11.54	12.59
	FullerThaler Behavioral Small Capin		680.07M	17.19	11.08	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuller & Thaler B.	52.710	+0.610	+1.17%