Fuller & Thaler Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return11.15-3.3729.8316.94-2.82
    Category Average3.84-5.3420.6212.39-1.34
    Assets for Each Yr*0.060.020.040.391.09
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.82 11.29 10.14

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,088 mil $1,000 0.00 100.00
    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
    12-10-18

      Sector YTD Return % % Net Assets  
    Landstar System Inc* Industrials -4.74 3.72
    Blucora Inc* Financial Services 34.48 3.33
    Jabil Inc* Technology -11.05 2.66
    Medpace Holdings Inc* Healthcare 59.13 2.47
    Ruth's Hospitality Group Inc* Consumer Cyclical 12.89 2.30
    Primerica Inc* Financial Services 3.17 1.75
    Raven Industries Inc* Industrials 9.99 1.47
    Central Garden & Pet Co Class A* Consumer Defensive -18.01 1.45
    Phibro Animal Health Corp Class * Healthcare -0.06 1.41
    Kforce Inc* Industrials 20.55 1.04
    Johnson Outdoors Inc Class A* Consumer Cyclical 6.12 0.81
    Cooper-Standard Holdings Inc* Consumer Cyclical -45.70 0.77
    Quanta Services Inc* Industrials -21.48 0.65
    Select Income REIT* RealEstate -15.80 0.55
    Washington Federal Inc* Financial Services -18.95 0.45
    InfraREIT Inc* RealEstate 17.81 0.35
    Advanced Micro Devices Inc* Technology 94.46 0.06
    Sarepta Therapeutics Inc* Healthcare 120.70 0.05
    Crown Holdings Inc* Consumer Cyclical -16.05 0.04
    Inogen Inc* Healthcare 17.42 0.04

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Fuller & Thaler Behav Sm-Cp 1 --

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Fuller & Thaler Behav Sm-Cp 1 --

    Lowest Expenses | More
    12-10-18

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

    Highest Expenses | More
    12-10-18

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

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Beha Russell J. Fuller 6.80
    Fuller & Thaler Beha Ryam Lee 1.00
    Fuller & Thaler Beha Raymond Lin 1.00

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Beha Ryam Lee 1.00
    Fuller & Thaler Beha Raymond Lin 1.00
    Fuller & Thaler Beha Russell J. Fuller 6.80