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FullerThaler Behav Md-Cp Val Investor FTVNX

Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 33.05  /  +0.18 %
  • Total Assets 452.0 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 17, 2024 | 1-Day Return as of May 17, 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.

A strong management team and sound investment process underpin FullerThaler Behav Md-Cp Val Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FTVNX

  • 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