BEHSX: Fuller & Thaler Behavioral Sm-Cp Eq Inst

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BEHSX Fuller & Thaler Behavioral Sm-Cp Eq Inst


Profile

BEHSX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.25 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$27.45
$22.87
$27.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


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

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.


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Categories

Performance

BEHSX - Performance

Return Ranking - Trailing

Period BEHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -58.0% 63.8% 1.02%
1 Yr 21.5% -94.4% 61.8% 1.03%
3 Yr 8.9%* -64.7% 71.6% 0.96%
5 Yr N/A* -44.4% 36.8% 0.98%
10 Yr N/A* -17.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period BEHSX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -94.0% 48.3% 5.77%
2018 -13.6% -67.3% 0.1% 9.57%
2017 17.0% -36.3% 36.3% 2.77%
2016 29.3% -36.7% 34.1% 1.51%
2015 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% 63.8% 1.02%
1 Yr 21.5% -94.4% 61.8% 1.03%
3 Yr 8.9%* -64.1% 71.6% 0.80%
5 Yr N/A* -42.7% 36.8% 1.96%
10 Yr N/A* -15.6% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BEHSX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -94.0% 48.3% 5.77%
2018 -13.6% -67.1% 0.1% 26.29%
2017 17.0% -26.8% 52.6% 7.17%
2016 29.3% -24.6% 34.1% 2.82%
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

BEHSX - Holdings

Concentration Analysis

BEHSX Category Low Category High BEHSX % Rank
Net Assets 2.25 B 128 K 85.6 B 6.47%
Number of Holdings 99 1 2475 64.08%
Net Assets in Top 10 583 M 82.9 K 3.9 B 4.17%
Weighting of Top 10 27.47% 3.5% 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% 86.31% 105.04% 97.27%
Cash
8.91% -5.07% 21.50% 3.30%
Preferred Stocks
0.00% 0.00% 0.55% 76.72%
Other
0.00% -15.72% 5.06% 74.71%
Convertible Bonds
0.00% 0.00% 1.80% 75.86%
Bonds
0.00% 0.00% 4.34% 76.44%

Stock Sector Breakdown

Weighting Return Low Return High BEHSX % Rank
Industrials
23.50% 7.03% 51.20% 15.07%
Financial Services
19.90% 0.00% 43.83% 27.39%
Technology
16.29% 0.00% 42.86% 29.28%
Healthcare
9.41% 0.00% 45.31% 68.70%
Consumer Cyclical
8.71% 1.04% 28.25% 72.75%
Consumer Defense
4.83% 0.00% 15.01% 26.67%
Real Estate
4.51% 0.00% 20.11% 80.87%
Communication Services
1.61% 0.00% 18.90% 69.42%
Energy
1.18% -0.10% 26.16% 82.46%
Basic Materials
0.86% 0.00% 15.54% 93.91%
Utilities
0.29% 0.00% 24.95% 82.46%

Stock Geographic Breakdown

Weighting Return Low Return High BEHSX % Rank
US
88.67% 81.22% 99.85% 89.94%
Non US
2.42% 0.00% 21.52% 36.93%

Expenses

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% 344.00% 41.28%

Distributions

BEHSX - Distributions

Dividend Yield Analysis

BEHSX Category Low Category High BEHSX % Rank
Dividend Yield 0.00% 0.00% 9.31% 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% 2.00% 32.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BEHSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 47.61 6.78 0.58