Fuller & Thaler Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-3.3729.8316.94-12.978.82
    Category Average-5.3420.6212.39-12.6410.81
    Assets for Each Yr*0.020.040.390.911.07
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.82 15.48 9.87

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,073 mil $1,000 0.01 99.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 100.00 0.97 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-15-19

      Sector YTD Return % % Net Assets  
    Bruker Corp* Healthcare 27.44 3.59
    Blucora Inc* Financial Services 2.97 3.11
    First Citizens BancShares Inc (D* Financial Services 13.89 2.74
    Fulton Financial Corp* Financial Services 9.24 2.48
    Primerica Inc* Financial Services 22.54 1.89
    CSG Systems International Inc* Technology 29.84 1.48
    F N B Corp* Financial Services 24.49 1.41
    Louisiana-Pacific Corp* Basic Materials 20.57 1.37
    Tenneco Inc Class A* Consumer Cyclical 32.35 1.30
    Kemper Corp* Financial Services 22.34 1.27
    Phibro Animal Health Corp Class * Healthcare -5.35 1.26
    Trex Co Inc* Basic Materials 29.31 1.21
    Lakeland Financial Corp* Financial Services 17.93 1.20
    Central Garden & Pet Co Class A* Consumer Defensive -13.82 1.15
    Deckers Outdoor Corp* Consumer Cyclical 14.33 0.95
    Quanta Services Inc* Industrials 18.80 0.88
    j2 Global Inc* Technology 21.69 0.88
    Rush Enterprises Inc A* Consumer Cyclical 26.33 0.82
    MSG Networks Inc Class A* Consumer Cyclical -2.59 0.72
    SP Plus Corp* Industrials 24.31 0.71

    Best 5-Year Relative Performance | More
    02-15-19

    Fund Name 5-Yr Rank Analyst Report  
    Fuller & Thaler Behavioral S 1 --

    Worst 5-Year Relative Performance | More
    02-15-19

    Fund Name 5-Yr Rank Analyst Report  
    Fuller & Thaler Behavioral S 1 --

    Lowest Expenses | More
    02-15-19

    Fund Name Expense Ratio Analyst Report  
    Fuller & Thaler Behavioral S 0.76 --
    Fuller & Thaler Behav Md-Cp 0.82 --
    Fuller & Thaler Behavioral S 0.90 --

    Highest Expenses | More
    02-15-19

    Fund Name Expense Ratio Analyst Report  
    Fuller & Thaler Behavioral S 0.90 --
    Fuller & Thaler Behav Md-Cp 0.82 --
    Fuller & Thaler Behavioral S 0.76 --

    Longest Manager Tenure | More
    02-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Beha Russell J. Fuller 5.60
    Fuller & Thaler Beha Ryam Lee 1.20
    Fuller & Thaler Beha Raymond Lin 1.20
    Fuller & Thaler Behv Raymond Lin 0.20
    Fuller & Thaler Behv Raife Giovinazzo 0.20

    Shortest Manager Tenure | More
    02-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Behv Raymond Lin 0.20
    Fuller & Thaler Behv Raife Giovinazzo 0.20
    Fuller & Thaler Behv Raife Giovinazzo 0.20
    Fuller & Thaler Beha Ryam Lee 1.20
    Fuller & Thaler Beha Raymond Lin 1.20