FullerThaler Behavioral Small-Cap Value (S:0P00003F8R)
270.37
+3.29
(+1.23%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amcor Plc | 4.35% | 8.75 | 1.63% |
| Healthpeak Properties, Inc. | 3.90% | 16.94 | 0.77% |
| KeyCorp | 3.88% | 20.85 | -1.04% |
| Old National Bancorp | 3.24% | 22.58 | -0.83% |
| F.N.B. Corp. (Pennsylvania) | 2.90% | 17.10 | -0.58% |
| Graphic Packaging Holding Co. | 2.45% | 15.55 | -0.64% |
| AGCO Corp. | 2.41% | 111.17 | 0.02% |
| Devon Energy Corp. | 2.21% | 36.84 | 3.14% |
| White Mountains Insurance Group Ltd. | 2.07% | 2057.99 | -0.14% |
| UGI Corp. | 2.06% | 37.09 | -0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |