1.
Fuller & Thaler Asset Management - Strategies - Small/Mid-Cap Core ...
Portfolio Characteristics1, Small Mid-Cap Core, Russell 2500 ... Small/Mid-Cap Core (Net), -24.9%, -40.0%, -11.1%, -2.7%, 4.5%, 8.6% ...
2.
Fuller & Thaler Asset Management - Strategies - Micro-Cap Equity
Utilizing the same investment process as our small cap strategies, the Micro-Cap strategy captures the sub-$500 million segment of the market cap spectrum. ...
3.
Fuller & Thaler Asset Management - Strategies - International 120/20
Behavioral Value Fund. International 120/20. Investment Strategy. Long and short positions in over 20 developed markets outside of the U.S. ...
4.
Fuller & Thaler Asset Management - Strategies - Global 120/20
Global 120/20. Investment Strategy. Long and short positions in over 20 developed markets around the world; Maintains a long exposure of approximately 120% ...
5.
Fuller & Thaler Asset Management - Strategies - Global 120/20
Global 120/20. Investment Strategy. Long and short positions in over 20 developed markets around the world; Maintains a long exposure of approximately 120% ...
6.
Fuller & Thaler Asset Management - Strategies - International 120/20
International 120/20. Investment Strategy. Long and short positions in over 20 developed markets outside of the U.S.; Maintains a long exposure of ...
7.
Fuller & Thaler Asset Management - People - Raymond Lin
Raymond Lin, CFA Portfolio Manager. Raymond Lin picture. Ray is responsible for managing our domestic large-cap market neutral strategy. ...
8.
Fuller & Thaler Asset Management - Strategies - Micro-Cap Equity
Portfolio Characteristics1, Micro-Cap, Russell Microcap ... Fuller & Thaler claims compliance with the Global Investment Performance Standards (GIPS®). ...
9.
Behavioral Finance
File Format: PDF/Adobe Acrobat - View as HTML DeBondt, Werner F. M. and Richard H. Thaler, 1985, “Does the Stock Market. Overreact?” Journal of Finance 40, 793-805. DeBondt, Werner F. M. and Richard H. ...
10.
Fuller & Thaler Asset Management - People - Nicholas Barberis
Fuller & Thaler may only transact its investment advisory business in states where it is notice filed as an investment adviser or otherwise exempt from ...
