FullerThaler Behavioral Small-Cap Value (S:0P00003F8R)
272.51
-5.86
(-2.10%)
USD |
Sep 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Healthpeak Properties, Inc. | 3.93% | 16.80 | 0.54% |
| KeyCorp | 3.84% | 21.06 | -0.61% |
| Amcor Plc | 3.72% | 8.605 | -0.52% |
| Old National Bancorp | 3.22% | 22.78 | -2.11% |
| Citizens Financial Group, Inc. (Rhode Island) | 2.93% | 60.19 | -0.56% |
| Graphic Packaging Holding Co. | 2.83% | 15.64 | -2.04% |
| F.N.B. Corp. (Pennsylvania) | 2.77% | 17.20 | -2.05% |
| AGCO Corp. | 2.41% | 111.16 | -0.66% |
| Resideo Technologies, Inc. | 2.30% | 38.01 | 2.43% |
| Devon Energy Corp. | 2.06% | 35.72 | -0.10% |
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 | -- |