Nasdaq - Delayed Quote USD

FullerThaler Behvrl S-M Cor Eq A (FTSAX)

38.28
+0.47
+(1.24%)
At close: January 14 at 6:45:48 PM EST

Top 10 Holdings (30.00% of Total Assets)

SymbolCompany% Assets
ALSN
Allison Transmission Holdings, Inc. 4.31%
GLPI
Gaming and Leisure Properties, Inc. 3.12%
LANC
Lancaster Colony Corporation 3.06%
EXEL
Exelixis, Inc. 3.03%
CTRA
Coterra Energy Inc. 2.90%
ORI
Old Republic International Corporation 2.86%
SSNC
SS&C Technologies Holdings, Inc. 2.74%
GNTX
Gentex Corporation 2.69%
HLNE
Hamilton Lane Incorporated 2.69%
COKE
Coca-Cola Consolidated, Inc. 2.59%
Get Quotes for Top Holdings

Sector Weightings

SectorFTSAX
Technology   18.90%
Financial Services   18.83%
Consumer Cyclical   13.70%
Industrials   11.54%
Real Estate   9.97%
Healthcare   9.18%
Consumer Defensive   7.60%
Basic Materials   5.40%
Energy   3.25%
Communication Services   1.34%
Utilities   0.29%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 97.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FTSAX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.39 2.87
Price/Sales 0.55 1.34
Price/Cashflow 0.08 11.81
Median Market Cap 8,652.79 4,925.88
3 Year Earnings Growth 14.49 10.55

Bond Holdings

Average FTSAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -0.40%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family FullerThaler
Net Assets 123.22M
YTD Return 11.43%
Yield 0.60%
Morningstar Rating
Inception Date Oct 07, 2024

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 small to medium capitalization 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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