FullerThaler Behavioral Unconstrained Eq (S:0P0001EH8X)
41.98
+1.56
(+3.85%)
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 13, 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 |
|---|---|---|---|
| Lam Research Corp. | 5.76% | 214.35 | -2.74% |
| Teradyne, Inc. | 4.98% | 229.32 | 2.21% |
| Union Pacific Corp. | 4.89% | 229.26 | -0.10% |
| Applied Materials, Inc. | 4.87% | 304.91 | -0.76% |
| Masco Corp. | 4.65% | 69.88 | 0.47% |
| O'Reilly Automotive, Inc. | 4.63% | 94.64 | -1.01% |
| eBay, Inc. | 4.60% | 94.38 | 1.16% |
| Ross Stores, Inc. | 4.60% | 193.26 | 0.52% |
| Cintas Corp. | 4.56% | 192.70 | -0.17% |
| Coca-Cola Consolidated, Inc. | 4.40% | 152.05 | 1.25% |
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 | -- |