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Nasdaq - Delayed Quote USD

FullerThaler Behvrll Uncnstd Eq R6 (FTZFX)

49.74
+0.03
+(0.06%)
At close: 8:01:01 PM EDT
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  • Previous Close 49.71
  • YTD Return 2.76%
  • Expense Ratio 0.91%
  • Category Mid-Cap Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 197.44M
  • Beta (5Y Monthly) 1.10
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.09
  • 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

197.44M

Net Assets

2021-05-27

Inception Date

More about FullerThaler Behvrll Uncnstd Eq R6

Performance Overview: FTZFX

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Trailing returns as of 3/31/2025. Category is Mid-Cap Blend.

YTD Return

FTZFX
2.76%
Category
17.04%
 

1-Year Return

FTZFX
17.25%
Category
50.44%
 

3-Year Return

FTZFX
13.06%
Category
13.15%
 

5-Year Return

FTZFX
16.40%
Category
13.75%
 

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Holdings: FTZFX

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Sector Weightings

SectorFTZFX
Consumer Cyclical   22.83%
Technology   22.17%
Industrials   17.21%
Financial Services   12.95%
Healthcare   10.96%
Consumer Defensive   8.18%
Communication Services   3.38%
Basic Materials   2.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FTZFX

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