FullerThaler Behavioral Sm-Mid Core Eq (S:0P0001QF6H)
22.01
+1.05
(+5.01%)
USD |
Feb 28 2026
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teradyne, Inc. | 3.00% | 309.61 | -0.83% |
| Exelixis, Inc. | 2.83% | 43.88 | -0.36% |
| Leidos Holdings, Inc. | 2.80% | 158.82 | 1.80% |
| Allegion Plc | 2.79% | 141.06 | -2.15% |
| Coca-Cola Consolidated, Inc. | 2.76% | 194.69 | -3.14% |
| Synchrony Financial | 2.73% | 68.42 | 0.15% |
| Masco Corp. | 2.67% | 59.12 | -2.59% |
| Old Republic International Corp. | 2.66% | 40.39 | 1.97% |
| Expedia Group, Inc. | 2.61% | 225.30 | -1.04% |
| Allison Transmission Holdings, Inc. | 2.56% | 117.06 | -1.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |