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Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val R6 (FTVZX)

33.63
+0.45
+(1.36%)
At close: 6:46:01 PM EDT

Top 10 Holdings (31.05% of Total Assets)

SymbolCompany% Assets
GPN
Global Payments Inc. 4.71%
FIS
Fidelity National Information Services, Inc. 3.95%
CFG
Citizens Financial Group, Inc. 3.39%
BERY
Berry Global Group, Inc. 2.87%
SYF
Synchrony Financial 2.86%
XRAY
DENTSPLY SIRONA Inc. 2.86%
DOC
Healthpeak Properties, Inc. 2.78%
KEY
KeyCorp 2.71%
AGCO
AGCO Corporation 2.52%
DLTR
Dollar Tree, Inc. 2.40%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.38%
Stocks 96.62%
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 FTVZX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.56 2.22
Price/Sales 0.93 1.28
Price/Cashflow 0.12 10.83
Median Market Cap 15,513.45 13,028.86
3 Year Earnings Growth 14.1 1.56

Bond Holdings

Performance & Risk

YTD Return -2.44%
5y Average Return 18.71%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family FullerThaler
Net Assets 443.62M
YTD Return -0.21%
Yield 1.54%
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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