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 14, 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 |
|---|---|---|---|
| Union Pacific Corp. | 5.01% | 229.26 | -0.10% |
| Coca-Cola Consolidated, Inc. | 4.91% | 152.05 | 1.25% |
| Waters Corp. | 4.83% | 393.93 | 0.06% |
| eBay, Inc. | 4.82% | 94.38 | 1.16% |
| First Citizens BancShares, Inc. (North Carolina) | 4.79% | 2162.96 | 0.09% |
| Masco Corp. | 4.79% | 69.88 | 0.47% |
| Allison Transmission Holdings, Inc. | 4.72% | 105.94 | 0.57% |
| Dollar General Corp. | 4.59% | 151.21 | 1.58% |
| Exelixis, Inc. | 4.55% | 44.11 | 0.11% |
| Cintas Corp. | 4.46% | 192.70 | -0.17% |
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 | -- |