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FullerThaler Behvrll Uncnstd Eq C (FTZCX)

49.83 -0.16 (-0.32%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 49.99
  • YTD Return 23.01%
  • Expense Ratio 1.80%
  • Category Mid-Cap Blend
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 82.91M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend --
  • Inception Date May 27, 2021

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 companies of all market capitalizations based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs whose investment characteristics are consistent with the fund's principal investment strategy. The fund is non-diversified.

FullerThaler

Fund Family

Mid-Cap Blend

Fund Category

82.91M

Net Assets

2021-05-27

Inception Date

More about FullerThaler Behvrll Uncnstd Eq C

Performance Overview: FTZCX

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Trailing returns as of 9/27/2024. Category is Mid-Cap Blend.

YTD Return

FTZCX
23.01%
Category
17.04%
 

1-Year Return

FTZCX
32.56%
Category
50.44%
 

3-Year Return

FTZCX
6.97%
Category
13.15%
 

5-Year Return

FTZCX
14.14%
Category
13.75%
 

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Holdings: FTZCX

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Top 10 Holdings (55.12% of Total Assets)

SymbolCompany% Assets
EBAY
eBay Inc. 6.73%
SYF
Synchrony Financial 6.30%
PH
Parker-Hannifin Corporation 6.23%
CTAS
Cintas Corporation 6.05%
ZBRA
Zebra Technologies Corporation 5.77%
ALSN
Allison Transmission Holdings, Inc. 5.18%
ECL
Ecolab Inc. 4.97%
ORLY
O'Reilly Automotive, Inc. 4.84%
ROST
Ross Stores, Inc. 4.71%
COKE
Coca-Cola Consolidated, Inc. 4.35%

Sector Weightings

SectorFTZCX
Consumer Cyclical   26.26%
Technology   18.81%
Industrials   14.44%
Financial Services   14.16%
Healthcare   10.25%
Consumer Defensive   8.59%
Basic Materials   5.17%
Communication Services   2.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FTZCX

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Research Reports: FTZCX

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