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Fullerthaler Behavioral Small-cap Equity Fund Investor Shares (0P0000TK5U)

US Funds

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43.850 -0.990 -2.21%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.14M

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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	4.890	4.890	0.000
Stocks	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.674	15.651
Price to Book	2.473	1.915
Price to Sales	1.423	1.298
Price to Cash Flow	9.298	8.728
Dividend Yield	1.442	1.475
5 Years Earnings Growth	11.565	11.888

Sector Allocation

Name	Net %	Category Average
Industrials	23.730	19.447
Consumer Cyclical	19.520	12.216
Financial Services	14.560	17.572
Technology	13.420	14.559
Healthcare	10.890	11.752
Basic Materials	6.400	4.975
Consumer Defensive	3.560	4.427
Energy	3.400	5.026
Communication Services	3.110	2.390
Real Estate	1.280	6.694
Utilities	0.130	2.955

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EMCOR	US29084Q1004	2.90	404.35	-4.78%
Acuity Brands	US00508Y1029	2.77	309.25	-3.72%
Comfort Systems	US1999081045	2.75	364.00	-4.74%
H&R Block	US0936711052	2.43	52.27	-0.29%
Allison Transmission	US01973R1014	2.08	100.67	-1.65%
Commercial Metals	US2017231034	2.07	49.78	-2.08%
Eagle Materials	US26969P1084	2.05	224.18	-3.76%
Murphy USA Inc	US6267551025	2.01	446.47	-3.11%
Sterling Construction	US8592411016	1.89	116.29	-6.42%
United Therapeutics	US91307C1027	1.85	361.10	-1.70%

Top Equity Funds by FullerThaler

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FullerThaler Behavioral Small Cap i		7.31B	2.87	13.14	12.59
	FullerThaler Behavioral Small Cap 6		2.39B	2.86	13.27	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuller & Thaler B.	43.850	-0.990	-2.21%