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FullerThaler Behavrl Uncnstd Eq (FTZIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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51.79 - YTD Return 22.69%
- Expense Ratio 0.97%
- Category Mid-Cap Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 116.39M
- Beta (5Y Monthly) 1.08
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.08
- Inception Date Dec 26, 2018
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 companies of all market capitalizations based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs whose investment characteristics are consistent with the fund's principal investment strategy. The fund is non-diversified.
FullerThaler
Fund Family
Mid-Cap Blend
Fund Category
116.39M
Net Assets
2018-12-26
Inception Date
Performance Overview: FTZIX
View MoreTrailing returns as of 11/21/2024. Category is Mid-Cap Blend.
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.38
+1.96%
FTVSX FullerThaler Behav Md-Cp Val Instl
35.81
+1.59%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
52.10
+1.64%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
40.79
+1.49%
FTMSX FullerThaler Behvrl Mcr-Cp Eq Instl
26.65
+2.74%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.75
+1.68%
FTZCX FullerThaler Behvrll Uncnstd Eq C
51.70
+1.69%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.23
+1.94%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.71
+1.97%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.39
+1.96%
NEEIX Needham Growth Institutional
65.49
+2.86%
FTZAX FullerThaler Behvrll Uncnstd Eq A
52.35
+1.69%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.73
+1.96%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
51.61
+1.63%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
52.62
+1.64%
Holdings: FTZIX
View MoreTop 10 Holdings (50.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTZIX
Consumer Cyclical 25.24%
Technology 18.91%
Industrials 17.03%
Financial Services 12.28%
Healthcare 10.96%
Consumer Defensive 9.17%
Basic Materials 3.70%
Communication Services 2.71%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: FTZIX
View MoreResearch Reports: FTZIX
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16.91
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GQGPX GQG Partners Emerging Markets Equity Inv
16.78
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
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75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
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20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
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18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
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56.91
+2.21%
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106.93
+2.21%
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31.04
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25.97
+2.20%
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54.39
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27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
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36.86
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CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
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17.77
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36.67
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132.18
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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