FullerThaler Behavioral Micro-Cap Core (S:0P00009ADE)
159.15
+5.35
(+3.48%)
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 |
|---|---|---|---|
| Green Dot Corp. | 4.01% | 12.50 | -0.32% |
| Porch Group, Inc. | 3.88% | 9.685 | -2.66% |
| Ameresco, Inc. | 3.70% | 31.05 | 2.51% |
| Emergent BioSolutions, Inc. | 3.24% | 12.39 | -4.40% |
| Digital Turbine, Inc. | 2.74% | 4.935 | 1.54% |
| Plug Power, Inc. | 2.38% | 2.28 | 4.11% |
| Domo, Inc. | 2.35% | 7.95 | 0.89% |
| Delek US Holdings, Inc. | 2.20% | 29.48 | -3.69% |
| NPK International, Inc. | 1.97% | 12.91 | 3.95% |
| Cerence, Inc. | 1.97% | 12.32 | -0.28% |
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 | -- |