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 |
|---|---|---|---|
| Lumentum Holdings, Inc. | 6.97% | 361.33 | 6.31% |
| Bloom Energy Corp. | 4.97% | 139.77 | 2.12% |
| Guardant Health, Inc. | 4.35% | 106.89 | -0.63% |
| Vertiv Holdings Co. | 3.32% | 172.72 | 1.58% |
| Credo Technology Group Holding Ltd. | 2.87% | 161.38 | 3.40% |
| Modine Manufacturing Co. | 2.68% | 127.07 | -0.13% |
| Elanco Animal Health, Inc. | 2.20% | 24.45 | 2.43% |
| Astera Labs, Inc. | 2.17% | 180.56 | 4.63% |
| Nextpower, Inc. | 2.03% | 100.24 | 1.17% |
| iRhythm Technologies, Inc. | 1.88% | 155.44 | -8.02% |
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 | -- |