NasdaqGM - Delayed Quote USD
FullerThaler Behavioral Mid-Cap (0P0001BRRI)
At close: April 5 at 4:00:00 PM EDT
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32.52 - YTD Return 7.06%
- Expense Ratio 0.69%
- Category Mid-Cap Value
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 446.23M
- Beta (5Y Monthly) 0.91
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.57
- Inception Date Dec 21, 2017
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").
Fuller & Thaler Asset Mgmt
Fund Family
Mid-Cap Value
Fund Category
446.23M
Net Assets
2017-12-21
Inception Date
Performance Overview: 0P0001BRRI
View MoreTrailing returns as of 4/4/2024. Category is Mid-Cap Value.
Holdings: 0P0001BRRI
View MoreTop 10 Holdings (29.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BRRI
Financial Services 29.54%
Industrials 19.42%
Consumer Cyclical 12.84%
Technology 6.77%
Real Estate 6.66%
Consumer Defensive 6.09%
Energy 4.88%
Basic Materials 4.81%
Healthcare 4.54%
Utilities 4.45%
Communication Services 0.00%
Recent News: 0P0001BRRI
View MoreResearch Reports: 0P0001BRRI
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.46
+2.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.12
+2.77%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.06
+2.76%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.60
+2.75%
KNPCX Kinetics Paradigm Adv C
118.61
+2.67%
KNPYX Kinetics Paradigm Instl
142.23
+2.67%
KNPAX Kinetics Paradigm Adv A
133.04
+2.67%
WWNPX Kinetics Paradigm No Load
140.10
+2.67%
SPYGX Spyglass Growth Institutional
20.71
+2.47%
KSCYX Kinetics Small Cap Opportunities Inst
182.22
+2.45%
BIPIX ProFunds Biotechnology UltraSector Fund
59.78
+2.45%
KSOAX Kinetics Small Cap Opportunities Adv A
169.96
+2.45%
KSCOX Kinetics Small Cap Opportunities No Load
177.59
+2.45%
KSOCX Kinetics Small Cap Opportunities Adv C
158.82
+2.44%
BIPSX ProFunds Biotechnology UltraSector Fund
37.39
+2.44%
UDPIX ProFunds Ultra Dow 30 ProFund
82.19
+2.37%
MLXIX Catalyst Energy Infrastructure I
28.14
+2.36%
RYCVX Rydex Dow 2x Strategy H
170.26
+2.30%
RYLDX Rydex Dow 2x Strategy A
170.98
+2.30%
RYCYX Rydex Dow 2x Strategy C
141.19
+2.29%
MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
MFLLX Morgan Stanley Inst Inception R6
16.59
+2.16%
KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
KMKYX Kinetics Market Opportunities Inst
80.04
+2.05%
KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
TEGAX Touchstone Mid Cap Growth A
38.93
+2.02%
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
TEGIX Touchstone Mid Cap Growth Inst
42.66
+2.01%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
TEGYX Touchstone Mid Cap Growth Y
41.82
+2.00%
TFGRX Touchstone Mid Cap Growth R6
42.85
+2.00%
INPIX ProFunds Internet UltraSector Inv
57.82
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.81
+1.88%
ATHIX American Century Heritage I
28.01
+1.82%
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
TWHIX American Century Heritage Fund
24.34
+1.80%
ATHDX American Century Heritage R6
28.88
+1.80%
ATHYX American Century Heritage Y
28.88
+1.80%
ACILX American Century Heritage G
29.46
+1.80%
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
ATHGX American Century Heritage R5
28.01
+1.78%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
+1.77%
FELIX Fidelity Advisor Semiconductors I
94.97
+1.77%
RCMFX Schwartz Value Focused
60.44
+1.77%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
+1.77%
SREYX SEI Real Estate Y (SIMT)
16.13
+1.77%
LGLIX Lord Abbett Growth Leaders Fund
50.74
+1.76%
FELAX Fidelity Advisor Semiconductors A
87.66
+1.76%
LGLQX Lord Abbett Growth Leaders Fund
46.17
+1.76%
FIKGX Fidelity Advisor Semiconductors Z
95.24
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
46.28
+1.76%
FELTX Fidelity Advisor Semiconductors M
81.69
+1.76%
ATVPX Alger 35 Z
18.00
+1.75%
LGLAX Lord Abbett Growth Leaders Fund
48.25
+1.75%
FELCX Fidelity Advisor Semiconductors C
69.76
+1.75%
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
50.28
+1.74%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
+1.74%
FSPTX Fidelity Select Technology
37.50
+1.74%
FATEX Fidelity Advisor Technology Fund
118.54
+1.73%
FTHCX Fidelity Advisor Technology C
95.27
+1.73%
FADTX Fidelity Advisor Technology A
130.66
+1.73%
FATIX Fidelity Advisor Technology Fund
147.76
+1.73%
PJEAX PGIM US Real Estate A
15.31
+1.73%
FIKHX Fidelity Advisor Technology Z
147.89
+1.73%
PJEQX PGIM US Real Estate R6
15.34
+1.72%
PJEZX PGIM US Real Estate Z
15.34
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.07
+1.71%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
+1.69%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.13
+1.69%
PURZX PGIM Global Real Estate Z
19.24
+1.69%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.88
+1.69%
JCNNX Janus Henderson Contrarian Fund
27.73
+1.69%
NGJIX Nuveen Global Real Estate Securities I
18.11
+1.68%
NGJAX Nuveen Global Real Estate Securities A
18.11
+1.68%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.68%
TIRGX T. Rowe Price Global Real Estate I
16.92
+1.68%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
+1.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
566.41
+1.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
566.60
+1.67%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.49
+1.66%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.60
+1.66%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.53
+1.66%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
+1.66%
OEGNX Invesco Discovery Mid Cap Growth R
25.22
+1.65%
OEGIX Invesco Discovery Mid Cap Growth R6
35.16
+1.65%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.52
+1.65%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.09
+1.64%
OEGAX Invesco Discovery Mid Cap Growth A
28.48
+1.64%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.62
+1.64%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.63
+1.64%
OEGYX Invesco Discovery Mid Cap Growth Y
34.18
+1.64%
FTVZX FullerThaler Behav Md-Cp Val R6
34.32
+1.63%
FTVCX FullerThaler Behav Md-Cp Val C
33.71
+1.63%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.31
+1.62%