Morningstar

FullerThaler Behavioral Unconstrained Equity Fund C Shares FTZCX

Morningstar Medalist Rating
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Medalist Rating as of See FULLER & THALER Investment Hub
  • NAV / 1-Day Return $78.03  /  +0.23 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.850%
  • Net Expense Ratio 1.840%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis FTZCX

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

  • People Pillar

    The People Pillar is our evaluation of the FTZCX 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 FTZCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behvrll Uncnstd Eq C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTZCX

More FTZCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dollar General Corp

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Consumer Defensive

Union Pacific Corp

4.85 58M
Industrials

New York Times Co Class A

4.84 57M
Communication Services

Coca-Cola Consolidated Inc

4.83 57M
Consumer Defensive

Ecolab Inc

4.79 57M
Basic Materials

O'Reilly Automotive Inc

4.74 56M
Consumer Cyclical

Cintas Corp

4.72 56M
Industrials

eBay Inc

4.70 56M
Consumer Cyclical

Synchrony Financial

4.67 55M
Financial Services

Exelixis Inc

4.66 55M
Healthcare

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