Nasdaq - Delayed Quote USD
FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX)
At close: 8:00:44 p.m. EST
Top 10 Holdings (26.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXNX
Technology 30.32%
Industrials 22.26%
Consumer Cyclical 16.91%
Healthcare 16.01%
Consumer Defensive 12.61%
Basic Materials 1.89%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.87% |
| Stocks | 98.13% |
| 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 | FTXNX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.18 | 5.39 |
| Price/Sales | 0.31 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 7,766.94 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.91% |
| 5y Average Return | 18.73% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | FullerThaler |
| Net Assets | 2.24B |
| YTD Return | 28.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 19, 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 small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").
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