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FullerThaler Behavrl Uncnstd Eq (FTZIX)

51.61
-1.10
(-2.09%)
At close: 8:01:28 PM EDT
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  • Previous Close 52.71
  • YTD Return -4.10%
  • Expense Ratio 1.01%
  • Category Mid-Cap Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 194.49M
  • Beta (5Y Monthly) 1.15
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.06
  • Inception Date Dec 26, 2018

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

194.49M

Net Assets

2018-12-26

Inception Date

More about FullerThaler Behavrl Uncnstd Eq

Performance Overview: FTZIX

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Trailing returns as of 5/19/2025. Category is Mid-Cap Blend.

YTD Return

FTZIX
4.10%
Category
17.04%
 

1-Year Return

FTZIX
9.44%
Category
50.44%
 

3-Year Return

FTZIX
13.34%
Category
13.15%
 

5-Year Return

FTZIX
16.34%
Category
13.75%
 

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Holdings: FTZIX

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Sector Weightings

SectorFTZIX
Technology   25.95%
Consumer Cyclical   22.16%
Industrials   18.04%
Consumer Defensive   10.01%
Healthcare   8.76%
Financial Services   8.25%
Communication Services   3.70%
Basic Materials   3.12%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FTZIX

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