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Nasdaq - Delayed Quote USD

FullerThaler Behavrl Uncnstd Eq (FTZIX)

45.06
+0.09
+(0.20%)
At close: 8:01:01 PM EDT

Top 10 Holdings (47.56% of Total Assets)

SymbolCompany% Assets
ORLY
O'Reilly Automotive, Inc. 5.10%
EBAY
eBay Inc. 5.03%
CTAS
Cintas Corporation 4.88%
WAT
Waters Corporation 4.75%
FTNT
Fortinet, Inc. 4.73%
PH
Parker-Hannifin Corporation 4.72%
COKE
Coca-Cola Consolidated, Inc. 4.64%
UNP
Union Pacific Corporation 4.64%
LRCX
Lam Research Corporation 4.62%
ROST
Ross Stores, Inc. 4.44%
Get Quotes for Top Holdings

Sector Weightings

SectorFTZIX
Technology   26.35%
Consumer Cyclical   22.54%
Industrials   18.65%
Consumer Defensive   8.90%
Healthcare   8.86%
Financial Services   8.32%
Communication Services   3.72%
Basic Materials   2.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.50%
Stocks 96.50%
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 FTZIX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.25 3.13
Price/Sales 0.38 1.88
Price/Cashflow 0.06 13.3
Median Market Cap 37,038.75 11,149.36
3 Year Earnings Growth 16.03 9.9

Bond Holdings

Average FTZIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -7.13%
5y Average Return 20.19%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family FullerThaler
Net Assets 186.81M
YTD Return -2.70%
Yield 0.12%
Morningstar Rating
Inception Date May 27, 2021

Fund Summary

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 companies of all market capitalizations 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. The fund is non-diversified.

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