FullerThaler Behavioral Micro-Cap Core (S:0P00009ADE)
154.31
+1.22
(+0.80%)
USD |
Dec 31 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Emergent BioSolutions, Inc. | 4.28% | 12.52 | 2.88% |
| Green Dot Corp. | 3.91% | 12.24 | -0.33% |
| Fluence Energy, Inc. | 3.25% | 22.68 | -4.79% |
| Ameresco, Inc. | 3.07% | 30.57 | -3.20% |
| Delek US Holdings, Inc. | 2.75% | 30.13 | 1.79% |
| Porch Group, Inc. | 2.32% | 8.98 | -2.29% |
| Fortrea Holdings, Inc. | 2.29% | 16.76 | -3.54% |
| NPK International, Inc. | 2.24% | 13.61 | -0.37% |
| Digital Turbine, Inc. | 2.13% | 5.245 | 2.04% |
| Sonos, Inc. | 2.12% | 16.20 | -4.65% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |