Fuller & Thaler Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-3.3729.8316.94-12.9713.50
    Category Average-5.3420.6212.39-12.6411.25
    Assets for Each Yr*0.020.040.390.911.85
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.50 9.65 8.36

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,845 mil $1,000 0.03 99.97
    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
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Fuller & Thaler Behavioral S 7 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Fuller & Thaler Behavioral S 7 --

    Lowest Expenses | More
    09-16-19

    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
    09-16-19

    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
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Beha Russell J. Fuller 6.20
    Fuller & Thaler Beha Ryam Lee 1.70
    Fuller & Thaler Beha Raymond Lin 1.70
    Fuller & Thaler Behv Raymond Lin 0.70
    Fuller & Thaler Behv Raife Giovinazzo 0.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Behv Raymond Lin 0.70
    Fuller & Thaler Behv Raife Giovinazzo 0.70
    Fuller & Thaler Behv Raife Giovinazzo 0.70
    Fuller & Thaler Beha Ryam Lee 1.70
    Fuller & Thaler Beha Raymond Lin 1.70