NasdaqGM - Delayed Quote USD

FullerThaler Behavioral Small-C (0P0001BRST)

43.51 +0.54 (+1.26%)
At close: April 5 at 4:00:00 PM EDT
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DELL
  • Previous Close 42.97
  • YTD Return 19.75%
  • Expense Ratio 0.96%
  • Category Small Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend --
  • 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 small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").

Fuller & Thaler Asset Mgmt

Fund Family

Small Growth

Fund Category

1.06B

Net Assets

2017-12-21

Inception Date

More about FullerThaler Behavioral Small-C

Performance Overview: 0P0001BRST

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Trailing returns as of 4/4/2024. Category is Small Growth.

YTD Return

0P0001BRST
19.75%
Category
12.40%
 

1-Year Return

0P0001BRST
41.29%
Category
55.69%
 

3-Year Return

0P0001BRST
10.30%
Category
19.34%
 

5-Year Return

0P0001BRST
18.40%
Category
20.72%
 

Holdings: 0P0001BRST

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Top 10 Holdings (32.44% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 6.37%
ELF
e.l.f. Beauty, Inc. 5.37%
VRT
Vertiv Holdings Co 3.91%
NTNX
Nutanix, Inc. 3.45%
ANF
Abercrombie & Fitch Co. 2.71%
WFRD
Weatherford International plc 2.46%
WING
Wingstop Inc. 2.23%
FRPT
Freshpet, Inc. 2.04%
TRIP
Tripadvisor, Inc. 2.01%
MOD
Modine Manufacturing Company 1.89%

Sector Weightings

Sector0P0001BRST
Technology   36.56%
Healthcare   15.95%
Consumer Cyclical   14.92%
Consumer Defensive   14.53%
Industrials   10.25%
Energy   2.61%
Financial Services   1.85%
Communication Services   1.82%
Basic Materials   1.51%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001BRST

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Research Reports: 0P0001BRST

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