FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
1W: -2.1%
1M: -2.1%
3M: -1.3%
YTD: +5.2%
1Y: +19.2%
3Y: +68.2%
5Y: +64.2%
$53.77
+0.88 (+1.66%)
Weekly Expected Move ±1.9%
$52
$53
$54
$55
$56
Key Statistics
AUM$11.3B
Holdings116
Top 10 Wt21.9%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E20.6
P/B4.1
Div Yield1.07%
ROE20.5%
% Profitable96%
Inception2015-10-28
Sector Allocation
Industrials
21.8%
Consumer Cyclical
19.6%
Financial Services
15.1%
Healthcare
14.0%
Technology
13.8%
Other
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | — | 4.07% | $457.2M | 457,156,184 |
| 2 | Exelixis, Inc. | EX9.DE | 2.65% | $297.0M | 6,777,316 |
| 3 | Primoris Services Corp. | PRIM | 2.48% | $278.4M | 2,242,994 |
| 4 | Allison Transmission Holdings Inc | ALSN | 2.43% | $272.8M | 2,786,899 |
| 5 | Jazz Pharmaceuticals PLC | JAZZ | 2.42% | $272.2M | 1,601,163 |
| 6 | Commercial Metals Company | CMC | 2.24% | $251.0M | 3,625,723 |
| 7 | Comfort Systems USA Inc. | FIX | 2.18% | $245.1M | 262,601 |
| 8 | Match Group Inc | MTCH | 1.92% | $215.1M | 6,661,159 |
| 9 | Option Care Health Inc | OPCH | 1.88% | $211.5M | 6,639,944 |
| 10 | Encompass Health Corporation | EHC | 1.85% | $207.9M | 1,958,746 |