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

Micro-Cap Equity

Investment Strategy

  • Utilizing the same investment process as our small cap strategies, the Micro-Cap strategy primarily invests in equities of U.S. companies with market capitalizations generally in the range of companies included in the Russell Micro-Cap Index.
  • The strategy invests in both growth and value stocks, resulting in a style-neutral portfolio.

Characteristics and Performance

  • Please contact us for additional information on this strategy.