FullerThaler Behav Md-Cp Val R6 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.
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares FTVZX
- NAV / 1-Day Return 33.29 / +1.40 %
- Total Assets 330.6M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.04%
- Turnover 18%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis FTVZX
Will FTVZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTVZX 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 FTVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Global Payments Inc | 5.00 | 18M | Industrials |
Fidelity National Information Services Inc | 4.78 | 17M | Technology |
Graphic Packaging Holding Co | 4.57 | 16M | Consumer Cyclical |
Amcor PLC Ordinary Shares | 4.31 | 15M | Consumer Cyclical |
Healthpeak Properties Inc | 3.99 | 14M | Real Estate |
Everest Group Ltd | 3.97 | 14M | Financial Services |
Devon Energy Corp | 3.47 | 12M | Energy |
AGCO Corp | 3.35 | 12M | Industrials |
Dollar General Corp | 3.23 | 12M | Consumer Defensive |
Americold Realty Trust Inc | 3.18 | 11M | Real Estate |
United States