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.
FullerThaler Behavioral Unconstrained Equity Fund C Shares FTZCX
- NAV / 1-Day Return 72.89 / +3.42 %
- Total Assets 856.1M
-
Adj. Expense Ratio
1.850%
- Expense Ratio 1.840%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:07 AM GMT+0
Morningstar’s Analysis FTZCX
Will FTZCX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
eBay Inc | 4.75 | 30M | Consumer Cyclical |
Coca-Cola Consolidated Inc | 4.73 | 30M | Consumer Defensive |
O'Reilly Automotive Inc | 4.72 | 30M | Consumer Cyclical |
Allison Transmission Holdings Inc | 4.69 | 30M | Consumer Cyclical |
Ross Stores Inc | 4.63 | 29M | Consumer Cyclical |
Synchrony Financial | 4.60 | 29M | Financial Services |
Zebra Technologies Corp Ordinary Shares - Class A | 4.50 | 29M | Technology |
Union Pacific Corp | 4.42 | 28M | Industrials |
Gentex Corp | 4.40 | 28M | Consumer Cyclical |
Exelixis Inc | 4.38 | 28M | Healthcare |
United States