Fuller & Thaler Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-3.3729.8316.94-12.9718.11
    Category Average-5.3420.6212.39-12.6417.57
    Assets for Each Yr*0.020.040.390.911.38
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 18.11 14.46 10.80

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,381 mil $1,000 0.02 99.98
    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
    05-24-19

      Sector YTD Return % % Net Assets  
    Jabil Inc* Technology 5.69 3.39
    Murphy USA Inc* Consumer Cyclical 5.72 3.39
    Bruker Corp* Healthcare 42.26 3.24
    Helen Of Troy Ltd* Consumer Defensive 2.20 3.05
    Landstar System Inc* Industrials 8.32 2.98
    Fulton Financial Corp* Financial Services 7.56 2.85
    Blucora Inc* Financial Services 21.92 2.78
    First Citizens BancShares Inc (D* Financial Services 16.10 2.76
    Hancock Whitney Corp* Financial Services 16.54 2.72
    Comfort Systems USA Inc* Industrials 13.24 2.56
    Quanta Services Inc* Industrials 16.88 2.32
    Chemed Corp* Healthcare 17.59 2.12
    Amedisys Inc* Healthcare -6.01 1.96
    Sinclair Broadcast Group Inc* Consumer Cyclical 110.59 1.94
    Primerica Inc* Financial Services 23.73 1.93
    FTI Consulting Inc* Industrials 22.07 1.82
    Xenia Hotels & Resorts Inc* RealEstate 28.17 1.71
    Ruth's Hospitality Group Inc* Consumer Cyclical 5.63 1.68
    j2 Global Inc* Technology 22.07 1.66
    Deckers Outdoor Corp* Consumer Cyclical 19.94 1.62

    Best 5-Year Relative Performance | More
    05-24-19

    Fund Name 5-Yr Rank Analyst Report  
    Fuller & Thaler Behavioral S 2 --

    Worst 5-Year Relative Performance | More
    05-24-19

    Fund Name 5-Yr Rank Analyst Report  
    Fuller & Thaler Behavioral S 2 --

    Lowest Expenses | More
    05-24-19

    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
    05-24-19

    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
    05-24-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Beha Russell J. Fuller 5.80
    Fuller & Thaler Beha Ryam Lee 1.40
    Fuller & Thaler Beha Raymond Lin 1.40
    Fuller & Thaler Behv Raymond Lin 0.40
    Fuller & Thaler Behv Raife Giovinazzo 0.40

    Shortest Manager Tenure | More
    05-24-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Behv Raymond Lin 0.40
    Fuller & Thaler Behv Raife Giovinazzo 0.40
    Fuller & Thaler Behv Raife Giovinazzo 0.40
    Fuller & Thaler Beha Ryam Lee 1.40
    Fuller & Thaler Beha Raymond Lin 1.40