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Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val R6 (FTVZX)

33.18
+0.03
+(0.09%)
At close: 5:02:02 PM EDT
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  • Previous Close 33.15
  • YTD Return -0.21%
  • Expense Ratio 0.75%
  • Category Mid-Cap Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 443.62M
  • Beta (5Y Monthly) 0.97
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.52
  • 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

443.62M

Net Assets

2022-03-10

Inception Date

More about FullerThaler Behav Md-Cp Val R6

Performance Overview: FTVZX

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Trailing returns as of 3/28/2025. Category is Mid-Cap Value.

YTD Return

FTVZX
0.21%
Category
21.28%
 

1-Year Return

FTVZX
8.88%
Category
55.83%
 

3-Year Return

FTVZX
5.14%
Category
11.08%
 

5-Year Return

FTVZX
13.13%
Category
11.93%
 

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Holdings: FTVZX

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Sector Weightings

SectorFTVZX
Financial Services   26.87%
Industrials   19.91%
Consumer Cyclical   13.59%
Technology   7.15%
Basic Materials   6.99%
Real Estate   6.47%
Consumer Defensive   5.57%
Healthcare   5.36%
Utilities   4.06%
Energy   4.03%
Communication Services   0.00%
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Recent News: FTVZX

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Research Reports: FTVZX

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