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

Small-Cap Value Equity

Investment Strategy

  • Using principles of behavioral finance, this strategy capitalizes on the market's over-reaction to negative information regarding a company's future prospects.
  • The strategy invests in stocks that are showing signs of recovery after a sustained period of disappointing performance.

Characteristics and Performance

  • Please contact us for additional information on this strategy.