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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.5%

1 yr return

21.5%

3 Yr Avg Return

8.9%

5 Yr Avg Return

N/A

Net Assets

$2.25 B

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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BEHSX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fuller & Thaler Behavioral Small-Cap Equity Fund
  • Fund Family Name
    Fuller & Thaler
  • Inception Date
    Sep 08, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BEHSX - Performance

Return Ranking - Trailing

Period BEHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -58.0% 70.5% 1.02%
1 Yr 21.5% -94.4% 70.5% 1.03%
3 Yr 8.9%* -64.7% 71.9% 0.96%
5 Yr N/A* -44.4% 37.9% 0.98%
10 Yr N/A* -15.6% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period BEHSX Return Category Return Low Category Return High Rank in Category (%)
2023 27.6% -94.0% 48.3% 5.77%
2022 -13.6% -67.3% 0.1% 9.57%
2021 17.0% -36.3% 36.3% 2.77%
2020 29.3% -24.6% 34.1% 1.51%
2019 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period BEHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -58.0% 70.5% 1.02%
1 Yr 21.5% -94.4% 70.5% 1.03%
3 Yr 8.9%* -64.1% 71.9% 0.80%
5 Yr N/A* -42.7% 37.9% 1.96%
10 Yr N/A* -15.6% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BEHSX Return Category Return Low Category Return High Rank in Category (%)
2023 27.6% -94.0% 48.3% 5.77%
2022 -13.6% -67.1% 0.1% 26.29%
2021 17.0% -26.8% 52.6% 7.17%
2020 29.3% -24.6% 34.1% 2.82%
2019 N/A -48.0% 5.3% N/A

BEHSX - Holdings

Concentration Analysis

BEHSX Category Low Category High BEHSX % Rank
Net Assets 2.25 B 128 K 93.2 B 6.47%
Number of Holdings 99 1 2486 64.08%
Net Assets in Top 10 583 M 82.9 K 3.92 B 4.17%
Weighting of Top 10 27.47% 2.8% 100.0% 16.84%

Top 10 Holdings

  1. Jabil Inc 3.58%
  2. Helen Of Troy Ltd 3.43%
  3. Hancock Whitney Corp 3.27%
  4. Murphy USA Inc 2.69%
  5. MasTec Inc 2.56%
  6. Deckers Outdoor Corp 2.51%
  7. J2 Global Inc 2.39%
  8. Fulton Financial Corp 2.39%
  9. Landstar System Inc 2.38%
  10. FTI Consulting Inc 2.29%

Asset Allocation

Weighting Return Low Return High BEHSX % Rank
Stocks
91.09% 87.79% 102.81% 97.27%
Cash
8.91% -107.25% 17.80% 3.30%
Preferred Stocks
0.00% 0.00% 0.52% 76.72%
Other
0.00% -15.03% 61.23% 74.71%
Convertible Bonds
0.00% 0.00% 3.13% 75.86%
Bonds
0.00% 0.00% 40.64% 76.44%

Stock Sector Breakdown

Weighting Return Low Return High BEHSX % Rank
Industrials
23.50% 6.73% 48.37% 15.07%
Financial Services
19.90% 0.00% 42.57% 27.39%
Technology
16.29% 0.00% 41.42% 29.28%
Healthcare
9.41% 0.00% 53.90% 68.70%
Consumer Cyclical
8.71% 1.04% 32.85% 72.75%
Consumer Defense
4.83% 0.00% 15.01% 26.67%
Real Estate
4.51% 0.00% 13.66% 80.87%
Communication Services
1.61% 0.00% 21.56% 69.42%
Energy
1.18% -0.10% 26.16% 82.46%
Basic Materials
0.86% 0.00% 14.98% 93.91%
Utilities
0.29% 0.00% 24.95% 82.46%

Stock Geographic Breakdown

Weighting Return Low Return High BEHSX % Rank
US
88.67% 80.09% 102.17% 89.94%
Non US
2.42% 0.00% 15.50% 36.93%

BEHSX - Expenses

Operational Fees

BEHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 12.58% 82.71%
Management Fee 0.60% 0.00% 1.50% 22.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 33.05%

Sales Fees

BEHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BEHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.02% 454.00% 41.28%

BEHSX - Distributions

Dividend Yield Analysis

BEHSX Category Low Category High BEHSX % Rank
Dividend Yield 0.00% 0.00% 8.80% 77.01%

Dividend Distribution Analysis

BEHSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BEHSX Category Low Category High BEHSX % Rank
Net Income Ratio 0.60% -5.33% 2.63% 32.08%

Capital Gain Distribution Analysis

BEHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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BEHSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.97 0.83