Fuller & Thaler Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return11.15-3.3729.8316.947.24
    Category Average3.84-5.3420.6212.398.30
    Assets for Each Yr*0.060.020.040.391.14
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 7.24 17.94 14.19

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,140 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 100.00 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-12-18

      Sector YTD Return % % Net Assets  
    DSW Inc* Consumer Cyclical 32.18 2.98
    First Citizens BancShares Inc (D* Financial Services 10.58 2.29
    Xenia Hotels & Resorts Inc* RealEstate 6.65 1.98
    Hancock Whitney Corp* Financial Services -6.10 1.72
    Raven Industries Inc* Industrials 28.36 1.59
    Trinseo SA* Consumer Cyclical -15.94 1.58
    Phibro Animal Health Corp Class * Healthcare 25.22 1.57
    Tenneco Inc* Consumer Cyclical -34.44 1.52
    Amedisys Inc* Healthcare 115.31 1.49
    Applied Industrial Technologies * Industrials 5.80 1.46
    Primerica Inc* Financial Services 10.90 1.27
    NCI Building Systems Inc* Industrials -22.90 1.22
    Progress Software Corp* Technology -22.67 1.20
    Marcus & Millichap Inc* RealEstate -3.59 0.99
    Cooper-Standard Holdings Inc* Consumer Cyclical -22.15 0.96
    Rush Enterprises Inc A* Consumer Cyclical -26.86 0.96
    SP Plus Corp* Industrials -11.86 0.91
    Kforce Inc* Industrials 36.44 0.81
    AMC Networks Inc A* Consumer Cyclical 5.42 0.77
    Terex Corp* Industrials -22.02 0.75

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

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

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

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

    Lowest Expenses | More
    10-12-18

    Fund Name Expense Ratio Analyst Report  
    Fuller & Thaler Behav Sm-Cp 0.75 --

    Highest Expenses | More
    10-12-18

    Fund Name Expense Ratio Analyst Report  
    Fuller & Thaler Behav Sm-Cp 0.75 --

    Longest Manager Tenure | More
    10-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Beha Russell J. Fuller 6.60
    Fuller & Thaler Beha Ryam Lee 0.80
    Fuller & Thaler Beha Raymond Lin 0.80

    Shortest Manager Tenure | More
    10-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Beha Ryam Lee 0.80
    Fuller & Thaler Beha Raymond Lin 0.80
    Fuller & Thaler Beha Russell J. Fuller 6.60