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

US Funds

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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

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0P0000TK5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fuller & Thaler Behavioral Small-Cap Equity Fund I (0P0000TK5L) fund. Our Fuller & Thaler Behavioral Small-Cap Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.810	4.810	0.000
Stocks	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.799	15.177
Price to Book	2.202	1.882
Price to Sales	1.247	1.217
Price to Cash Flow	8.328	8.181
Dividend Yield	1.611	1.557
5 Years Earnings Growth	11.521	12.115

Sector Allocation

Name	Net %	Category Average
Industrials	24.230	19.304
Consumer Cyclical	19.730	12.483
Financial Services	14.970	16.757
Technology	13.140	14.368
Healthcare	9.340	11.876
Basic Materials	5.940	5.291
Energy	4.460	5.317
Consumer Defensive	4.200	4.294
Communication Services	2.460	2.233
Real Estate	1.350	6.778
Utilities	0.170	2.928

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

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%
Taylor Morrison Home	US87724P1066	1.96	69.79	-0.58%
Cirrus	US1727551004	1.89	100.39	-4.09%
United Therapeutics	US91307C1027	1.88	400.45	-0.10%
Comfort Systems	US1999081045	1.87	446.28	-3.62%
Allison Transmission	US01973R1014	1.81	118.94	+0.41%

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fuller & Thaler B.	52.210	-0.460	-0.87%