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Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares (0P0000TK5L)

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52.210 -0.460    -0.87%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.95B
Type:  Fund
Market:  United States
Issuer:  Fuller & Thaler
Asset Class:  Equity
Fuller & Thaler Behavioral Small-Cap Equity Fund I 52.210 -0.460 -0.87%

0P0000TK5L Overview

 
Find basic information about the Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TK5L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change37.09%
Prev. Close52.67
Risk Rating
TTM Yield0.82%
ROE24.02%
IssuerFuller & Thaler
Turnover23%
ROA9.71%
Inception DateSep 08, 2011
Total Assets7.95B
Expenses0.76%
Min. Investment100,000
Market Cap5.75B
CategorySmall Blend
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Fullerthaler Behavioral Small-cap Equity Fund Institutional Shares Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1175 1016 1401 1383 2039 3231
Fund Return 17.48% 1.6% 40.09% 11.41% 15.31% 12.44%
Place in category 19 26 18 6 6 2
% in Category 3 4 3 1 2 1

Top Equity Funds by FullerThaler

  Name Rating Total Assets YTD% 3Y% 10Y%
  FullerThaler Behavioral Small Cap 6 2.63B 17.61 11.54 12.59
  FullerThaler Behavioral Small Capin 671.54M 17.19 11.08 12.17

Top Funds for Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Index Adm 56.48B 11.56 2.46 9.08
  Fidelity Small Cap Index Instl Pre 26.87B 9.65 0.09 8.08
  Vanguard Small Cap Index I 23.18B 11.56 2.47 9.09
  DFA US Small Cap I 17.55B 9.31 4.54 8.85
  Vanguard Small Cap Index InstlPlus 11.41B 11.58 2.48 9.10

Top Holdings

Name ISIN Weight % Last Change %
  EMCOR US29084Q1004 3.79 500.36 -2.67%
  Acuity Brands US00508Y1029 2.88 330.70 -0.36%
  Commercial Metals US2017231034 2.65 60.63 -1.27%
  Murphy USA Inc US6267551025 2.22 527.58 -0.31%
  H&R Block US0936711052 1.98 59.36 -1.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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