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Morningstar

FullerThaler Behvrll Uncnstd Eq C FTZCX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 45.35  /  −0.92 %
  • Total Assets 71.1 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 19%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

Morningstar’s Analysis FTZCX

Will FTZCX outperform in 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.

A strong management team and sound investment process underpin FullerThaler Behvrll Uncnstd Eq C's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

eBay Inc

6.69 4.2 Mil
Consumer Cyclical

Cintas Corp

6.13 3.9 Mil
Industrials

Zebra Technologies Corp Class A

6.10 3.9 Mil
Technology

Parker Hannifin Corp

5.86 3.7 Mil
Industrials

Ecolab Inc

5.37 3.4 Mil
Basic Materials

Synchrony Financial

5.34 3.4 Mil
Financial Services

Ross Stores Inc

5.18 3.3 Mil
Consumer Cyclical

Teradyne Inc

5.08 3.2 Mil
Technology

Lam Research Corp

4.75 3.0 Mil
Technology

Allison Transmission Holdings Inc

4.53 2.9 Mil
Consumer Cyclical