FullerThaler Behavioral Mid-Cap Value (S:0P0001OHU7)
18.34
+0.42
(+2.35%)
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 |
|---|---|---|---|
| Graphic Packaging Holding Co. | 5.10% | 15.57 | 0.13% |
| Amcor Plc | 4.33% | 8.91 | 1.83% |
| Global Payments, Inc. | 4.17% | 77.34 | -0.17% |
| Dollar Tree, Inc. | 4.07% | 139.88 | 1.82% |
| Fidelity National Information Services, Inc. | 4.05% | 64.14 | -0.14% |
| Everest Group Ltd. | 3.52% | 325.13 | 1.63% |
| Ally Financial, Inc. | 3.18% | 43.63 | -0.25% |
| Healthpeak Properties, Inc. | 3.12% | 16.84 | -0.59% |
| Dollar General Corp. | 3.08% | 152.42 | 0.77% |
| AGCO Corp. | 2.95% | 113.76 | 2.33% |
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 | -- |