FTHFX - Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.64%
Stocks91.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FTHFX
Basic Materials
4.48%
CONSUMER_CYCLICAL
15.51%
Financial Services
24.80%
Realestate
5.92%
Consumer Defensive
4.23%
Healthcare
10.53%
Utilities
0.31%
Communication Services
0.00%
Energy
0.22%
Industrials
20.63%
Technology
13.36%

Equity Holdings

AverageFTHFXCategory Average
Price/Earnings15.4317.96
Price/Book0.480.46
Price/Sales0.751.19
Price/Cashflow8.8811.22
Median Market Cap2,413.723,124.97
3 Year Earnings Growth18.7516.81

Bond Holdings

AverageFTHFXCategory Average
MaturityN/A2.68
DurationN/A1.33
Credit QualityN/AN/A

Bond Ratings

SectorFTHFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Helen Of Troy LtdHELE3.57%
Bruker CorpBRKR3.31%
Jabil IncJBL3.13%
First Citizens BancShares Inc (DE) Class AFCNCA3.11%
Fulton Financial CorpFULT2.98%
Sinclair Broadcast Group IncSBGI2.97%
Hancock Whitney CorpHWC2.95%
Landstar System IncLSTR2.87%
Murphy USA IncMUSA2.86%
Blucora IncBCOR2.55%