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 31.91 / +0.38 %
- Total Assets 432.3 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 1.22%
- Turnover 15%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reich & Tang Deposit Acct | 6.00 | 24.2 Mil | Cash and Equivalents |
Fidelity National Information Services Inc | 4.41 | 17.8 Mil | Technology |
First Citizens BancShares Inc Class A | 3.20 | 12.9 Mil | Financial Services |
Dollar General Corp | 3.04 | 12.3 Mil | Consumer Defensive |
Global Payments Inc | 3.02 | 12.2 Mil | Industrials |
U-Haul Holding Co Ordinary Shares - Series N | 2.98 | 12.0 Mil | Industrials |
Citizens Financial Group Inc | 2.71 | 10.9 Mil | Financial Services |
KeyCorp | 2.57 | 10.4 Mil | Financial Services |
Synchrony Financial | 2.55 | 10.3 Mil | Financial Services |
Berry Global Group Inc | 2.53 | 10.2 Mil | Consumer Cyclical |