Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
FullerThaler Behav Md-Cp Val C FTVCX
- NAV / 1-Day Return 30.89 / −0.99 %
- Total Assets 428.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.14%
- Turnover 15%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0
Morningstar’s Analysis FTVCX
Will FTVCX 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reich & Tang Deposit Acct | 4.24 | 18.0 Mil | Cash and Equivalents |
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U-Haul Holding Co Ordinary Shares - Series N | 2.72 | 11.5 Mil | Industrials |
KeyCorp | 2.56 | 10.9 Mil | Financial Services |
Devon Energy Corp | 2.48 | 10.5 Mil | Energy |