Nasdaq - Delayed Quote USD

FullerThaler Behvrl S-M Cor Eq A (FTSAX)

35.78
+0.22
+(0.62%)
At close: 8:01:01 PM EDT

Top 10 Holdings (30.87% of Total Assets)

SymbolCompany% Assets
Coterra Energy Inc. 3.98%
Masco Corporation 3.55%
Hamilton Lane Incorporated 3.35%
Allison Transmission Holdings, Inc. 3.13%
SS&C Technologies Holdings, Inc. 3.05%
Coca-Cola Consolidated, Inc. 2.99%
Lancaster Colony Corporation 2.82%
Graco Inc. 2.72%
Old Republic International Corporation 2.71%
Allegion plc 2.58%
Get Quotes for Top Holdings

Sector Weightings

SectorFTSAX
Financial Services   18.65%
Technology   17.08%
Industrials   14.92%
Consumer Cyclical   11.76%
Healthcare   10.70%
Real Estate   7.14%
Consumer Defensive   6.61%
Basic Materials   5.26%
Energy   4.27%
Communication Services   3.60%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.49%
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 0.06 20.63
Price/Book 0.42 2.87
Price/Sales 0.6 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 8,335.5 4,925.88
3 Year Earnings Growth 4.34 10.55

Bond Holdings

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

Performance & Risk

YTD Return -3.66%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family FullerThaler
Net Assets 149.42M
YTD Return -8.80%
Yield 0.66%
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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