Fuller & Thaler Behavioral Small-Cap Growth Fund

Overview

Fuller & Thaler's U.S. small-cap growthmutual fund seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark, the Russell 2000® Growth Index.

  • Aims to capitalize on behavioral biases that may cause the market to under-react to new, positive information.

  • Looks for companies with:

    • large earnings surprises (under-reaction)

  • Invests in domestic stocks with market capitalization similar to those in included in the Russell 2000® Index

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