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.
FullerThaler Behav Md-Cp Val Investor FTVNX
- NAV / 1-Day Return 34.03 / +1.83 %
- Total Assets 396.3 Mil
-
Adj. Expense Ratio
- 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 1.29%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reich & Tang Deposit Acct | 4.90 | 21.6 Mil | Cash and Equivalents |
Fidelity National Information Services Inc | 4.58 | 20.2 Mil | Technology |
First Citizens BancShares Inc Class A | 3.27 | 14.4 Mil | Financial Services |
Global Payments Inc | 3.21 | 14.2 Mil | Industrials |
Healthpeak Properties Inc | 3.01 | 13.2 Mil | Real Estate |
Citizens Financial Group Inc | 2.90 | 12.8 Mil | Financial Services |
Berry Global Group Inc | 2.74 | 12.1 Mil | Consumer Cyclical |
Graphic Packaging Holding Co | 2.63 | 11.6 Mil | Consumer Cyclical |
U-Haul Holding Co Ordinary Shares - Series N | 2.62 | 11.5 Mil | Industrials |
Everest Group Ltd | 2.59 | 11.4 Mil | Financial Services |