Nasdaq - Delayed Quote USD
FullerThaler Behvrll Uncnstd Eq R6 (FTZFX)
52.75
+0.87
+(1.68%)
At close: 8:05 AM EST
Top 10 Holdings (50.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTZFX
Consumer Cyclical 25.24%
Technology 18.91%
Industrials 17.03%
Financial Services 12.28%
Healthcare 10.96%
Consumer Defensive 9.17%
Basic Materials 3.70%
Communication Services 2.71%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 98.24% |
| 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 | FTZFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.24 | 3.13 |
| Price/Sales | 0.4 | 1.88 |
| Price/Cashflow | 0.06 | 13.3 |
| Median Market Cap | 34,473.13 | 11,149.36 |
| 3 Year Earnings Growth | 17.76 | 9.9 |
Bond Holdings
| Average | FTZFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 29.10% |
| 5y Average Return | 15.27% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | FullerThaler |
| Net Assets | 116.39M |
| YTD Return | 22.64% |
| Yield | 0.24% |
| Morningstar Rating | |
| Inception Date | Dec 26, 2018 |
Fund Summary
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of companies of all market capitalizations based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs whose investment characteristics are consistent with the fund's principal investment strategy. The fund is non-diversified.
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