Nasdaq - Delayed Quote USD

FullerThaler Behavrl Uncnstd Eq (FTZIX)

51.94
-0.07
(-0.13%)
As of 8:06:01 AM EDT. Market Open.

Top 10 Holdings (46.91% of Total Assets)

SymbolCompany% Assets
eBay Inc. 5.21%
Cintas Corporation 5.12%
O'Reilly Automotive, Inc. 4.98%
Ross Stores, Inc. 4.87%
Waters Corporation 4.86%
Fortinet, Inc. 4.47%
Lam Research Corporation 4.46%
First Citizens BancShares, Inc. 4.41%
Applied Materials, Inc. 4.27%
Coca-Cola Consolidated, Inc. 4.25%
Get Quotes for Top Holdings

Sector Weightings

SectorFTZIX
Technology   28.98%
Consumer Cyclical   22.31%
Industrials   17.07%
Healthcare   8.47%
Consumer Defensive   8.43%
Financial Services   7.89%
Communication Services   3.48%
Basic Materials   3.36%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 97.99%
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 0.27 3.13
Price/Sales 0.39 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 36,505.6 11,149.36
3 Year Earnings Growth 11.51 9.9

Bond Holdings

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

Performance & Risk

YTD Return 1.92%
5y Average Return 15.07%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family FullerThaler
Net Assets 207.69M
YTD Return 0.35%
Yield 0.11%
Morningstar Rating
Inception Date Dec 26, 2018

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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