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Core

FullerThaler Behavioral Small Cap Core Equity Fund

U.S. small-cap blend Collective Investment Trust (CIT) seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark, the Russell 2000® Index.


Overview

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.


Looks for companies with either: 

  • significant insider buying or stock repurchases (over-reaction)
  • large earnings surprises (under-reaction)

Invests in domestic stocks with market capitalizations similar to those in the Russell 2000® Index


The FullerThaler Behavioral Small Cap Core Equity Fund is a collective investment trust fund sponsored by Comerica Bank & Trust, NA and sub-advised by Fuller & Thaler Asset Management, Inc.

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