Nasdaq - Delayed Quote USD
FullerThaler Behvrl Mcr-Cp Eq Instl (FTMSX)
22.22
-0.84
(-3.64%)
At close: 8:01:27 PM EDT
Top 10 Holdings (25.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTMSX
Technology 29.69%
Consumer Cyclical 14.39%
Healthcare 11.84%
Consumer Defensive 10.11%
Industrials 9.97%
Energy 9.41%
Communication Services 7.01%
Financial Services 4.51%
Real Estate 3.08%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.82% |
| Stocks | 98.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FTMSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.82 |
| Price/Book | 0.83 | 1.72 |
| Price/Sales | 2.22 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 647.08 | 3,832.75 |
| 3 Year Earnings Growth | 0 | 9.83 |
Bond Holdings
| Average | FTMSX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -14.15% |
| 5y Average Return | 11.01% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | FullerThaler |
| Net Assets | 16.41M |
| YTD Return | -23.72% |
| Yield | 0.16% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2018 |
Fund Summary
Under normal circumstances, 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 micro capitalization ("micro-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy.
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