FullerThaler Behavioral Unconstrained Eq (S:0P0001EH8X)
45.68
+1.23
(+2.76%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Union Pacific Corp. | 5.01% | 226.48 | -1.23% |
| Coca-Cola Consolidated, Inc. | 4.91% | 152.42 | 0.30% |
| Waters Corp. | 4.83% | 393.92 | -0.03% |
| eBay, Inc. | 4.82% | 94.40 | 0.03% |
| First Citizens BancShares, Inc. (North Carolina) | 4.79% | 2145.97 | -0.79% |
| Masco Corp. | 4.79% | 70.30 | 0.64% |
| Allison Transmission Holdings, Inc. | 4.72% | 108.10 | 2.02% |
| Dollar General Corp. | 4.59% | 151.68 | 0.28% |
| Exelixis, Inc. | 4.55% | 45.15 | 2.43% |
| Cintas Corp. | 4.46% | 193.67 | 0.49% |
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 | -- |