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Key statistics Previous close 58.33
Open —
Day range 57.99 58.61
52-week range 46.95 60.10
Off day high 0.00%
Off 52-week high −2.48%
Volume —
Avg. volume (3M) 0.00
Net assets 12.81B
Expense ratio 1.05%
Yield 0.24%
YTD return +16.66%
50-day average 57.31
200-day average 55.18
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The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.
Fund family FullerThaler
Category Small Blend
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