Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val Investor (FTVNX)

33.48
+0.44
+(1.33%)
As of 8:05:38 AM EST. Market Open.

Top 10 Holdings (31.06% of Total Assets)

SymbolCompany% Assets
GPN
Global Payments Inc. 4.90%
FIS
Fidelity National Information Services, Inc. 4.09%
CFG
Citizens Financial Group, Inc. 3.39%
BERY
Berry Global Group, Inc. 3.01%
KEY
KeyCorp 2.90%
SYF
Synchrony Financial 2.77%
DOC
Healthpeak Properties, Inc. 2.67%
EG
Everest Group, Ltd. 2.52%
AGCO
AGCO Corporation 2.41%
ARMK
Aramark 2.40%
Get Quotes for Top Holdings

Sector Weightings

SectorFTVNX
Financial Services   28.24%
Industrials   21.10%
Consumer Cyclical   13.38%
Technology   7.39%
Real Estate   7.05%
Consumer Defensive   5.92%
Healthcare   4.85%
Utilities   4.55%
Basic Materials   3.97%
Energy   3.55%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 7.13%
Stocks 92.86%
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 0.53 2.22
Price/Sales 0.88 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 16,034.6 13,028.86
3 Year Earnings Growth 16.07 1.56

Bond Holdings

Performance & Risk

YTD Return -1.12%
5y Average Return 9.78%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family FullerThaler
Net Assets 408.65M
YTD Return 9.76%
Yield 1.08%
Morningstar Rating
Inception Date Dec 21, 2017

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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