Nasdaq - Delayed Quote USD
FullerThaler Behavioral Sm-Cp Eq R6 (FTHFX)
At close: 8:00 PM EDT
Top 10 Holdings (23.21% of Total Assets)
SymbolCompany% Assets
FRGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 2.09% Sector Weightings
SectorFTHFX
Industrials 24.23%
Consumer Cyclical 19.73%
Financial Services 14.97%
Technology 13.14%
Healthcare 9.34%
Basic Materials 5.94%
Energy 4.46%
Consumer Defensive 4.20%
Communication Services 2.46%
Real Estate 1.35%
Utilities 0.17%
Overall Portfolio Composition (%)
| Cash | 4.81% |
| Stocks | 95.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FTHFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.4 | 2.87 |
| Price/Sales | 0.73 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 5,747.14 | 4,925.88 |
| 3 Year Earnings Growth | 28.62 | 10.55 |
Bond Holdings
| Average | FTHFX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.61% |
| 5y Average Return | 15.44% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | FullerThaler |
| Net Assets | 10.39B |
| YTD Return | 18.11% |
| Yield | 0.90% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2011 |
Fund Summary
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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