FullerThaler Behavioral Sm-Mid Core Eq (S:0P0001QF6H)
19.36
-0.15
(-0.79%)
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 09, 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 |
|---|---|---|---|
| Teradyne, Inc. | 3.37% | 216.26 | -2.80% |
| Allegion Plc | 3.08% | 164.32 | 3.33% |
| Masco Corp. | 2.99% | 67.21 | 4.53% |
| Comfort Systems USA, Inc. | 2.76% | 971.30 | -6.17% |
| Exelixis, Inc. | 2.73% | 44.15 | -4.42% |
| Synchrony Financial | 2.60% | 87.74 | 0.35% |
| eBay, Inc. | 2.57% | 90.88 | 0.81% |
| Leidos Holdings, Inc. | 2.57% | 195.04 | -0.80% |
| Frontdoor, Inc. | 2.54% | 60.29 | 3.11% |
| Allison Transmission Holdings, Inc. | 2.53% | 102.14 | 2.69% |
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 | -- |