Morningstar

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares FTVNX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 35.61  /  −0.78 %
  • Total Assets 343.7M
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.52%
  • Turnover 18%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis FTVNX

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

  • People Pillar

    The People Pillar is our evaluation of the FTVNX 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 FTVNX’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 Investor 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 FTVNX

More FTVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Graphic Packaging Holding Co

5.72 19M
Consumer Cyclical

Global Payments Inc

5.54 19M
Industrials

Fidelity National Information Services Inc

5.34 18M
Technology

Amcor PLC Ordinary Shares

5.23 18M
Consumer Cyclical

Healthpeak Properties Inc

4.99 17M
Real Estate

Americold Realty Trust Inc

4.31 15M
Real Estate

Everest Group Ltd

3.81 13M
Financial Services

Dollar General Corp

3.26 11M
Consumer Defensive

Devon Energy Corp

3.03 10M
Energy

LKQ Corp

3.02 10M
Consumer Cyclical

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