Fuller & Thaler Behvrl S-M Cor Eq A (FTSAX)
30.41
+0.03 (+0.10%)
USD |
Aug 05 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.26% | 7.026M | 0.00% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.701M | -11.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, 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 to medium capitalization companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FTSIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fuller & Thaler |
| Prospectus Benchmark Index | |
| Russell 2500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Raife Giovinazzo | 3.62 yrs |
| Raymond Lin | 3.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
39
2.701M
-1.169B
Category Low
4.285B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gaming and Leisure Properties Inc | 3.91% | 50.68 | 0.40% |
| Lancaster Colony Corp | 3.14% | 137.83 | 1.44% |
| Exelixis Inc | 3.10% | 21.52 | 0.37% |
| Allison Transmission Holdings Inc | 3.02% | 37.71 | 0.53% |
| Advanced Energy Industries Inc | 3.01% | 94.25 | 0.15% |
| Live Oak Bancshares Inc | 2.81% | 38.23 | -0.55% |
| Coterra Energy Inc Ordinary Shares | 2.79% | 27.93 | 1.97% |
| Lattice Semiconductor Corp | 2.73% | 64.52 | -0.05% |
| Yum China Holdings Inc | 2.72% | 48.13 | -2.08% |
| Science Applications International Corp | 2.68% | 94.10 | 0.20% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, 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 to medium capitalization companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FTSIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fuller & Thaler |
| Prospectus Benchmark Index | |
| Russell 2500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Raife Giovinazzo | 3.62 yrs |
| Raymond Lin | 3.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.94 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/10/2022 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/28/2022 |
| Share Classes | |
| FTSIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |