Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Eq Inv (FTHNX)

45.29 -0.04 (-0.09%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.

FullerThaler Behavioral Sm-Cp Eq Inv

Indianapolis IN 46208
2960 North Meridian St., Suite 300
317-917-7000

Fund Overview

Category Small Blend
Fund Family Fuller & Thaler Asset Mgmt
Net Assets 8.91B
YTD Return 4.94%
Yield 0.72%
Morningstar Rating
Inception Date Sep 08, 2011

Fund Operations

Last Dividend 0.31
Last Cap Gain 35.00
Holdings Turnover 35.00%
Average for Category --

Fees & Expenses

Expense FTHNX Category Average
Annual Report Expense Ratio (net) 0.64% 1.03%
Prospectus Net Expense Ratio 0.64% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frederick W. Stanske, CFA, Lead Manager since October 31, 2015
Mr. Stanske is the Lead Portfolio Manager for the Behavioral Small-Cap Growth and Behavioral Micro-Cap disciplines at FullerThaler and has ultimate decision-making authority for all investment aspects of his strategies. He has been with the firm since 1996 and has been in the financial industry since 1987. Prior to joining the firm, he spent over ten years as an analyst and portfolio manager at Farmers Insurance Group and then at Fisher Investments. Earlier in his career, Mr. Stanske worked in the corporate sector as an analyst. He received a BS from the University of Denver and an MBA from the University of Chicago. Mr. Stanske is a member of the CFA Institute and the CFA Society of San Francisco. He holds the Chartered Financial Analyst designation. Mr. Stanske is an owner of the firm and a member of the Board of Directors.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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