FullerThaler Behavioral Small-Cap Core (S:0P00003HS2)
283.27
+4.42
(+1.58%)
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 09, 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. | 2.68% | 122.10 | 13.06% |
| Kratos Defense & Security Solutions, Inc. | 1.99% | 104.04 | 13.78% |
| KeyCorp | 1.91% | 21.50 | 0.92% |
| Lumentum Holdings, Inc. | 1.89% | 348.35 | -11.33% |
| Healthpeak Properties, Inc. | 1.88% | 17.03 | 0.53% |
| Amcor Plc | 1.84% | 8.665 | 3.15% |
| Old National Bancorp | 1.52% | 23.37 | 1.43% |
| Vertiv Holdings Co. | 1.47% | 160.76 | -6.28% |
| Citizens Financial Group, Inc. (Rhode Island) | 1.45% | 61.23 | 0.39% |
| Graphic Packaging Holding Co. | 1.39% | 15.80 | 4.84% |
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 | -- |