FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
1W: -0.5%
1M: -2.4%
3M: -1.9%
YTD: +12.0%
1Y: +14.3%
3Y: +70.0%
5Y: +73.1%
$56.68
+0.36 (+0.64%)
Weekly Expected Move ±1.4%
$55
$56
$56
$57
$58
Key Statistics
AUM$11.9B
Holdings115
Top 10 Wt23.2%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E18.0
P/B3.9
Div Yield1.06%
ROE22.7%
% Profitable94%
Inception2015-10-28
Sector Allocation
Industrials
21.1%
Consumer Cyclical
17.3%
Technology
14.4%
Financial Services
13.2%
Healthcare
13.0%
Other
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | — | 5.71% | $638.3M | 638,310,638 |
| 2 | Allison Transmission Holdings Inc | ALSN | 2.97% | $332.1M | 2,836,599 |
| 3 | Primoris Services Corp. | PRIM | 2.74% | $306.0M | 2,139,194 |
| 4 | Jazz Pharmaceuticals PLC | JAZZ | 2.71% | $302.7M | 1,601,163 |
| 5 | Exelixis, Inc. | EX9.DE | 2.70% | $302.3M | 7,048,116 |
| 6 | Comfort Systems USA Inc. | FIX | 2.67% | $298.8M | 216,711 |
| 7 | Match Group Inc | MTCH | 2.03% | $227.1M | 7,393,659 |
| 8 | BorgWarner Inc. | 0HOU.L | 1.89% | $211.2M | 3,891,540 |
| 9 | Cirrus Logic, Inc. | 0HYI.L | 1.89% | $211.1M | 1,459,979 |
| 10 | Encompass Health Corporation | EHC | 1.84% | $205.5M | 2,124,246 |