Fuller & Thaler Asset Management, Inc.

Private Investment Firm San Mateo, California, United States ·Founded 1993

Overview

Fuller & Thaler Asset Management, Inc. is a U.S.-based investment firm founded in 1993, specializing in applying behavioral finance principles to small and mid-cap equity investments. The firm focuses on identifying market inefficiencies caused by investor behavioral biases, such as overreactions to negative information and underreactions to positive information, to uncover investment opportunities. Their strategies are designed to deliver long-term capital appreciation by capitalizing on these market anomalies. The firm's investment approach is centered on behavioral finance, aiming to exploit cognitive biases that lead to mispricing in the market. They employ a disciplined process to select stocks that exhibit signs of investor misbehavior, such as significant insider buying or large earnings surprises. This methodology is applied across various equity funds, including the FullerThaler Behavioral Small-Cap Equity Fund and the FullerThaler Behavioral Mid-Cap Value Fund, each targeting specific market segments and benchmarks. Fuller & Thaler's team comprises professionals with expertise in behavioral finance and investment management. The firm's founder, Russell Fuller, and principal, Dr. Richard Thaler, a Nobel laureate in Economic Sciences, have been instrumental in developing and implementing the firm's unique investment strategies. Their collective experience and commitment to behavioral finance have established Fuller & Thaler as a recognized leader in this specialized field of investment management.

Investment Focus

  • Accredited investors only
  • Investment horizon of 5 years or more

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Frequently asked questions about Fuller & Thaler Asset Management, Inc.

What sectors does Fuller & Thaler Asset Management, Inc. invest in?

Fuller & Thaler Asset Management, Inc. invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in San Mateo, California, United States. Fuller & Thaler Asset Management, Inc. is listed as a private investment firm in the ConnectSafely investor database.

What stage does Fuller & Thaler Asset Management, Inc. invest at?

Fuller & Thaler Asset Management, Inc. backs companies at Early Stage, Growth and Late Stage, writing cheques of 1M - 50M.

Which regions does Fuller & Thaler Asset Management, Inc. invest in?

Fuller & Thaler Asset Management, Inc. invests across United States.

How do I contact Fuller & Thaler Asset Management, Inc.?

Fuller & Thaler Asset Management, Inc.'s contact details — including phone and LinkedIn — are listed in the ConnectSafely investor database, along with its website and the LinkedIn profiles of the team.

Last updated · Source: ConnectSafely investor database