FullerThaler Behavioral Small-Cap Equity (S:0P0001CSZT)
33.17
+0.19
(+0.56%)
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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Infrastructure, Inc. | 3.17% | 398.12 | -1.60% |
| Primoris Services Corp. | 2.82% | 133.50 | 0.94% |
| Exelixis, Inc. | 2.67% | 41.24 | 0.17% |
| Comfort Systems USA, Inc. | 2.48% | 1365.34 | -0.61% |
| EMCOR Group, Inc. | 2.26% | 709.91 | -0.09% |
| Encompass Health Corp. | 2.21% | 100.37 | 0.07% |
| Commercial Metals Co. | 2.01% | 61.06 | -1.17% |
| Match Group, Inc. | 1.98% | 30.79 | 2.29% |
| Allison Transmission Holdings, Inc. | 1.83% | 112.82 | -0.26% |
| Jazz Pharmaceuticals Plc | 1.81% | 178.55 | -0.98% |
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 | -- |