Fuller & Thaler - Behavioral Investment
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Strategies

Concentrated
Non-Quantitative Strategies

Long-only
Micro-Cap
Small-Cap Core
Small-Cap Growth
Small-Cap Value

Long/Short - Absolute Return
Market Neutral

Mutual Funds (Sub-advised)
Behavioral Value Fund

Diversified Strategies
Behavioral Core Small Cap

Behavioral Equity Market Neutral

Investment Strategy

  • Non-quantitative Absolute Return strategy with near-zero beta and net dollar exposure.
  • Primary drivers of stock selection include taking advantage of the market's over-reaction and under-reaction to information regarding a company's future profitability.

Characteristics and Performance

  • Please contact us for additional information on this strategy.