FullerThaler Beh Small-Cap Equity SMA (S:0P0002CR38)
22.18
+0.98
(+4.62%)
USD |
Jun 30 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exelixis, Inc. | 3.02% | 57.66 | -2.28% |
| Jazz Pharmaceuticals Plc | 2.97% | 239.84 | -2.82% |
| EMCOR Group, Inc. | 2.69% | 772.94 | 2.49% |
| Match Group, Inc. | 2.42% | 41.15 | -1.70% |
| Applied Industrial Technologies, Inc. | 2.28% | 326.76 | 0.37% |
| Affiliated Managers Group, Inc. | 2.18% | 359.88 | -2.79% |
| Acuity, Inc. | 2.05% | 325.20 | -2.65% |
| Garrett Motion, Inc. | 2.00% | 27.99 | 0.07% |
| Encompass Health Corp. | 1.87% | 120.52 | -1.04% |
| BorgWarner, Inc. | 1.84% | 66.25 | -1.91% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |