BEHAX: Fuller & Thaler Behavioral Sm-Cp Eq Inv

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BEHAX Fuller & Thaler Behavioral Sm-Cp Eq Inv


Profile

BEHAX - 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

$27.33
$22.76
$27.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

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 0.38%
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
    A
  • 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

BEHAX - Performance

Return Ranking - Trailing

Period BEHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -58.0% 74.5% 0.87%
1 Yr 21.5% -94.4% 74.8% 0.88%
3 Yr 8.9%* -64.7% 73.3% 0.80%
5 Yr N/A* -44.4% 38.5% 1.57%
10 Yr N/A* -15.6% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period BEHAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -94.0% 48.3% 5.33%
2018 -13.6% -67.3% 0.1% 9.42%
2017 17.1% -36.3% 36.3% 2.12%
2016 29.1% -24.6% 34.1% 2.07%
2015 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period BEHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -58.0% 74.5% 0.87%
1 Yr 21.5% -94.4% 74.8% 0.88%
3 Yr 8.9%* -64.1% 73.3% 0.64%
5 Yr N/A* -42.7% 38.5% 2.55%
10 Yr N/A* -15.6% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BEHAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -94.0% 48.3% 5.33%
2018 -13.6% -67.1% 0.1% 26.14%
2017 17.1% -26.8% 52.6% 6.68%
2016 29.1% -24.6% 34.1% 3.20%
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

BEHAX - Holdings

Concentration Analysis

BEHAX Category Low Category High BEHAX % Rank
Net Assets 2.25 B 128 K 93.2 B 6.32%
Number of Holdings 99 1 2489 63.51%
Net Assets in Top 10 583 M 82.9 K 3.92 B 4.02%
Weighting of Top 10 27.47% 2.8% 100.0% 16.69%

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 BEHAX % Rank
Stocks
91.09% 87.79% 102.81% 97.13%
Cash
8.91% -107.25% 17.80% 3.16%
Preferred Stocks
0.00% 0.00% 0.52% 12.93%
Other
0.00% -15.03% 61.23% 16.09%
Convertible Bonds
0.00% 0.00% 3.13% 9.77%
Bonds
0.00% 0.00% 40.64% 12.21%

Stock Sector Breakdown

Weighting Return Low Return High BEHAX % Rank
Industrials
23.50% 6.73% 48.37% 14.93%
Financial Services
19.90% 0.00% 42.57% 27.25%
Technology
16.29% 0.00% 41.42% 29.13%
Healthcare
9.41% 0.00% 53.90% 68.55%
Consumer Cyclical
8.71% 1.04% 32.85% 72.61%
Consumer Defense
4.83% 0.00% 15.01% 26.23%
Real Estate
4.51% 0.00% 13.66% 80.58%
Communication Services
1.61% 0.00% 21.56% 69.28%
Energy
1.18% -0.10% 26.16% 81.45%
Basic Materials
0.86% 0.00% 14.98% 93.77%
Utilities
0.29% 0.00% 24.95% 82.32%

Stock Geographic Breakdown

Weighting Return Low Return High BEHAX % Rank
US
88.67% 80.09% 102.17% 89.80%
Non US
2.42% 0.00% 15.50% 36.06%

Expenses

BEHAX - Expenses

Operational Fees

BEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 12.58% 58.12%
Management Fee 0.60% 0.00% 1.50% 21.76%
12b-1 Fee 0.25% 0.00% 1.00% 30.26%
Administrative Fee 0.08% 0.01% 0.47% 29.61%

Sales Fees

BEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 49.46%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BEHAX 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.

BEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.02% 454.00% 39.83%

Distributions

BEHAX - Distributions

Dividend Yield Analysis

BEHAX Category Low Category High BEHAX % Rank
Dividend Yield 0.00% 0.00% 8.58% 10.92%

Dividend Distribution Analysis

BEHAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BEHAX Category Low Category High BEHAX % Rank
Net Income Ratio 0.38% -5.33% 2.63% 46.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BEHAX - Fund Manager Analysis

Tenure Analysis

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