Morningstar

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares FTZIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See FULLER & THALER Investment Hub
  • NAV / 1-Day Return $79.21  /  −1.02 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 1.020%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.04%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis FTZIX

Will FTZIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTZIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTZIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTZIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behavrl Uncnstd Eq holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTZIX

More FTZIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Zebra Technologies Corp Ordinary Shares - Class A

4.69 59M
Technology

Union Pacific Corp

4.67 59M
Industrials

Waters Corp

4.64 59M
Healthcare

O'Reilly Automotive Inc

4.64 59M
Consumer Cyclical

Parker Hannifin Corp

4.62 59M
Industrials

Ecolab Inc

4.61 58M
Basic Materials

Masco Corp

4.59 58M
Industrials

Ross Stores Inc

4.57 58M
Consumer Cyclical

eBay Inc

4.57 58M
Consumer Cyclical

Exelixis Inc

4.52 57M
Healthcare

Sponsor Center