Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val R6 (FTVZX)

32.39
-1.00
(-2.99%)
At close: 8:01:27 PM EDT
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  • Previous Close 33.39
  • YTD Return -7.00%
  • Expense Ratio 0.75%
  • Category Mid-Cap Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 373.58M
  • Beta (5Y Monthly) 1.02
  • Yield 1.65%
  • 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

373.58M

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 5/20/2025. Category is Mid-Cap Value.

YTD Return

FTVZX
7.00%
Category
21.28%
 

1-Year Return

FTVZX
1.59%
Category
55.83%
 

3-Year Return

FTVZX
3.60%
Category
11.08%
 

5-Year Return

FTVZX
14.47%
Category
11.93%
 

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Holdings: FTVZX

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Sector Weightings

SectorFTVZX
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%
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Recent News: FTVZX

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Research Reports: FTVZX

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