Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val Investor (FTVNX)

32.47
+0.25
+(0.78%)
At close: 8:01:01 PM EDT

Top 10 Holdings (29.93% of Total Assets)

SymbolCompany% Assets
Global Payments Inc. 4.29%
Fidelity National Information Services, Inc. 3.85%
BP0 3.06%
Citizens Financial Group, Inc. 3.03%
Healthpeak Properties, Inc. 2.86%
Everest Group, Ltd. 2.80%
Dollar Tree, Inc. 2.66%
Devon Energy Corporation 2.55%
KeyCorp 2.49%
Graphic Packaging Holding Company 2.36%
Get Quotes for Top Holdings

Sector Weightings

SectorFTVNX
Financial Services   25.76%
Industrials   18.33%
Consumer Cyclical   13.59%
Technology   8.73%
Real Estate   6.88%
Basic Materials   6.86%
Consumer Defensive   6.25%
Healthcare   4.68%
Utilities   4.53%
Energy   4.39%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 98.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FTVNX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.58 2.22
Price/Sales 0.98 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 14,717.51 13,028.86
3 Year Earnings Growth 0.33 1.56

Bond Holdings

Performance & Risk

YTD Return -4.84%
5y Average Return 14.90%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family FullerThaler
Net Assets 373.58M
YTD Return -7.15%
Yield 1.17%
Morningstar Rating
Inception Date Mar 10, 2022

Fund Summary

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").

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