FullerThaler Behavioral Small-Cap Growth (S:0P00003G9D)
625.60
+30.79
(+5.18%)
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 14, 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 |
|---|---|---|---|
| Bloom Energy Corp. | 5.29% | 139.76 | 2.11% |
| Kratos Defense & Security Solutions, Inc. | 4.05% | 119.66 | 1.53% |
| Lumentum Holdings, Inc. | 3.86% | 361.32 | 6.31% |
| Vertiv Holdings Co. | 2.88% | 172.66 | 1.55% |
| Astera Labs, Inc. | 2.85% | 180.64 | 4.68% |
| Guardant Health, Inc. | 2.80% | 106.92 | -0.61% |
| Axon Enterprise, Inc. | 2.58% | 641.64 | 1.57% |
| Modine Manufacturing Co. | 2.55% | 126.98 | -0.20% |
| Credo Technology Group Holding Ltd. | 2.45% | 161.41 | 3.42% |
| Semtech Corp. | 1.93% | 75.95 | -4.68% |
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 | -- |