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FullerThaler Behavioral Micro-Cap Equity Fund

Overview

U.S. micro-cap mutual fund seeks to long-term capital appreciation with similar risk levels and characteristics to its benchmark Russell Microcap® Index.

  • Microcap stocks are generally less liquid, leading to higher volatility and more room for potential investor error

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  •  Looks for companies with:

    • significant insider buying or stock repurchases (over-reaction)

    • large earnings surprises (under-reaction)​

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

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