Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
FullerThaler Behav Md-Cp Val Investor FTVNX
- NAV / 1-Day Return 32.71 / +0.03 %
- Total Assets 446.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.30%
- Turnover 15%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTVNX
Will FTVNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reich & Tang Deposit Acct | 7.12 | 31.7 Mil | Cash and Equivalents |
Fidelity National Information Services Inc | 4.37 | 19.5 Mil | Technology |
First Citizens BancShares Inc Class A | 3.08 | 13.7 Mil | Financial Services |
Citizens Financial Group Inc | 2.88 | 12.8 Mil | Financial Services |
Global Payments Inc | 2.86 | 12.8 Mil | Industrials |
U-Haul Holding Co Ordinary Shares - Series N | 2.77 | 12.4 Mil | Industrials |
Berry Global Group Inc | 2.67 | 11.9 Mil | Consumer Cyclical |
Graphic Packaging Holding Co | 2.61 | 11.7 Mil | Consumer Cyclical |
KeyCorp | 2.61 | 11.7 Mil | Financial Services |
Healthpeak Properties Inc | 2.52 | 11.2 Mil | Real Estate |