Fuller & Thaler Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-3.3729.8316.94-12.9717.04
    Category Average-5.3420.6212.39-12.6415.89
    Assets for Each Yr*0.020.040.390.911.84
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 17.04 12.77 9.61

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,843 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
    07-18-19

      Sector YTD Return % % Net Assets  
    Helen Of Troy Ltd* Consumer Defensive 15.00 3.46
    Jabil Inc* Technology 23.11 3.03
    Fulton Financial Corp* Financial Services 9.75 2.89
    Hancock Whitney Corp* Financial Services 17.58 2.86
    Blucora Inc* Financial Services 8.86 2.48
    j2 Global Inc* Technology 30.86 2.20
    Deckers Outdoor Corp* Consumer Cyclical 37.85 1.93
    CSG Systems International Inc* Technology 55.82 1.83
    F N B Corp* Financial Services 20.12 1.62
    Ruth's Hospitality Group Inc* Consumer Cyclical 1.50 1.53
    Kemper Corp* Financial Services 31.74 1.33
    Progress Software Corp* Technology 19.30 1.10
    TriState Capital Holdings Inc* Financial Services 2.52 0.87
    BancorpSouth Bank* Financial Services 10.98 0.82
    SP Plus Corp* Industrials 14.66 0.59
    Armada Hoffler Properties Inc* RealEstate 22.83 0.55
    Washington Federal Inc* Financial Services 33.10 0.53
    CorEnergy Infrastructure Trust I* RealEstate 26.45 0.53
    Trinseo SA* Consumer Cyclical -14.98 0.47
    Insight Enterprises Inc* Technology 38.94 0.45

    Best 5-Year Relative Performance | More
    07-18-19

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

    Worst 5-Year Relative Performance | More
    07-18-19

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

    Lowest Expenses | More
    07-18-19

    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
    07-18-19

    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
    07-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Beha Russell J. Fuller 6.00
    Fuller & Thaler Beha Ryam Lee 1.60
    Fuller & Thaler Beha Raymond Lin 1.60
    Fuller & Thaler Behv Raymond Lin 0.60
    Fuller & Thaler Behv Raife Giovinazzo 0.60

    Shortest Manager Tenure | More
    07-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fuller & Thaler Behv Raymond Lin 0.60
    Fuller & Thaler Behv Raife Giovinazzo 0.60
    Fuller & Thaler Behv Raife Giovinazzo 0.60
    Fuller & Thaler Beha Ryam Lee 1.60
    Fuller & Thaler Beha Raymond Lin 1.60