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FullerThaler Behavioral Unconstrained Equity Fund
Overview
U.S. all-cap mutual fund seeks long-term capital appreciation.
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As an “unconstrained” fund, stock selection is driven primarily by long-term capital appreciation potential.
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Seeks to capitalize on behavioral biases that may cause the market to over-react to old, negative information or under-react to new, positive information.
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Looks for companies with:
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significant insider buying or stock repurchases (over-reaction)
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large earnings surprises (under-reaction)​
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Invests in domestic stocks with market capitalization similar to those included in the Russell 3000® Index
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