Morningstar

FullerThaler Behavioral Mid-Cap Value Fund A Shares FTVAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$35.57  /  +0.82%
  • Fund Size$318.9M
  • Adjusted Expense Ratio1.210%
  • Net Expense Ratio1.220%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.59%
  • Turnover Ratio18%
NAV and 1-Day Return as of

Morningstar’s Analysis FTVAX

Will FTVAX 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 FTVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTVAX 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 FTVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behav Md-Cp Val A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTVAX

More FTVAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Payments Inc

6.6020M
Industrials

Amcor PLC Ordinary Shares

6.2019M
Consumer Cyclical

Healthpeak Properties Inc

5.6217M
Real Estate

Graphic Packaging Holding Co

4.9615M
Consumer Cyclical

Everest Group Ltd

4.6414M
Financial Services

Fidelity National Information Services Inc

4.5414M
Technology

Americold Realty Trust Inc

4.1412M
Real Estate

Devon Energy Corp

3.3910M
Energy

Dollar General Corp

3.039M
Consumer Defensive

Roper Technologies Inc

2.899M
Technology

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