Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
FullerThaler Behvrll Uncnstd Eq A FTZAX
- NAV / 1-Day Return 45.69 / −0.54 %
- Total Assets 64.2 Mil
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 19%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FTZAX
Will FTZAX 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 53.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
eBay Inc | 6.40 | 4.3 Mil | Consumer Cyclical |
Cintas Corp | 5.97 | 4.0 Mil | Industrials |
Parker Hannifin Corp | 5.58 | 3.8 Mil | Industrials |
Ross Stores Inc | 5.48 | 3.7 Mil | Consumer Cyclical |
Zebra Technologies Corp Class A | 5.45 | 3.7 Mil | Technology |
Ecolab Inc | 5.12 | 3.5 Mil | Basic Materials |
Synchrony Financial | 4.88 | 3.3 Mil | Financial Services |
Lam Research Corp | 4.82 | 3.3 Mil | Technology |
Allison Transmission Holdings Inc | 4.66 | 3.2 Mil | Consumer Cyclical |
Teradyne Inc | 4.60 | 3.1 Mil | Technology |