FullerThaler Behavioral Micro-Cap Core (S:0P00009ADE)
205.52
+18.51
(+9.90%)
USD |
Jun 30 2026
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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Digital Turbine, Inc. | 4.58% | 11.30 | 5.51% |
| Ultra Clean Holdings, Inc. | 3.34% | 75.62 | 4.40% |
| Porch Group, Inc. | 2.95% | 16.73 | -6.74% |
| Ichor Holdings Ltd. | 2.64% | 58.17 | 3.17% |
| Sezzle, Inc. | 2.53% | 118.35 | -1.85% |
| Dave, Inc. | 2.34% | 376.38 | -1.13% |
| Emergent BioSolutions, Inc. | 2.30% | 6.00 | -3.38% |
| Bandwidth, Inc. | 2.19% | 43.62 | -0.34% |
| Agilon Health, Inc. | 2.15% | 91.37 | 3.24% |
| Delek US Holdings, Inc. | 2.03% | 75.67 | 5.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |