Performance
Trailing returns
| 1 day | +0.21% |
| |||
| 1 week | +1.72% |
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| 4 week |
| -0.33% | |||
| 3 month | +10.40% |
| |||
| YTD | +14.26% |
| |||
| 1 year | +20.69% |
| |||
| 3 years* | +13.31% |
| |||
| 5 years* | +17.86% |
| |||
| *annualized | |||||
| Best 3 month return | +15.32% | |
| Worst 3 month return | -11.40% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 268.07M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | Fuller & Thaler |
Asset allocation
| Cash | 6.07% | |
| Stocks | 93.93% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $100,000 | |
| Additional | $50 | |
| IRA Initial | $100,000 | |
| AIP Initial | $100,000 | |
| AIP Additional | $50 |
24.20+0.05(0.21%)
Nov 16, 7:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Raife Giovinazzo (Started: Feb 28, 2013)
Russell Fuller (Started: Sep 8, 2011)
Raife Giovinazzo (Started: Feb 28, 2013)
Russell Fuller (Started: Sep 8, 2011)
c/o Huntington Asset Services, Inc., P.O. Box 6110, Indianapolis, Indiana 46206-6110, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.54 | 2.74 | 1.24 | - | |
| Beta* | 1.58 | 1.05 | 1.06 | - | |
| Mean annual return | 2.49 | 1.17 | 1.40 | - | |
| R-squared* | 27.88 | 66.16 | 73.96 | - | |
| Standard deviation | 12.56 | 13.02 | 11.69 | - | |
| Sharpe ratio | 2.31 | 1.05 | 1.42 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ultra Clean Holdings Inc (UCTT) | 4.46% | |
| Landstar System Inc (LSTR) | 3.78% | |
| Central Garden & Pet Co Class A (CENTA) | 3.50% | |
| Sally Beauty Holdings Inc (SBH) | 3.44% | |
| Ruth's Hospitality Group Inc (RUTH) | 3.29% | |
| DSW Inc (DSW) | 3.05% | |
| Phibro Animal Health Corp Class A (PAHC) | 2.84% | |
| Blucora Inc (BCOR) | 2.82% | |
| NMI Holdings Inc A (NMIH) | 2.65% | |
| Armada Hoffler Properties Inc (AHH) | 2.55% |