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FullerThaler Behav Md-Cp Val A (FTVAX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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35.02 - YTD Return 9.69%
- Expense Ratio 1.20%
- Category Mid-Cap Value
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 366.57M
- Beta (5Y Monthly) 0.92
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.48
- Inception Date Mar 10, 2022
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").
FullerThaler
Fund Family
Mid-Cap Value
Fund Category
366.57M
Net Assets
2022-03-10
Inception Date
Performance Overview: FTVAX
View MoreTrailing returns as of 11/21/2024. Category is Mid-Cap Value.
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Holdings: FTVAX
View MoreTop 10 Holdings (32.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTVAX
Financial Services 27.40%
Industrials 21.49%
Consumer Cyclical 12.34%
Real Estate 8.18%
Technology 6.77%
Consumer Defensive 6.07%
Healthcare 5.23%
Utilities 4.79%
Basic Materials 4.09%
Energy 3.65%
Communication Services 0.00%
Recent News: FTVAX
View MoreResearch Reports: FTVAX
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