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Morningstar

FullerThaler Behvrll Uncnstd Eq R6 FTZFX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 44.64  /  +0.34 %
  • Total Assets 63.5 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.26%
  • Turnover 19%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FTZFX

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

  • People Pillar

    The People Pillar is our evaluation of the FTZFX 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 FTZFX’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 R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTZFX

More FTZFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

eBay Inc

5.94 3.8 Mil
Consumer Cyclical

Ross Stores Inc

5.76 3.7 Mil
Consumer Cyclical

Cintas Corp

5.66 3.6 Mil
Industrials

Parker Hannifin Corp

5.57 3.6 Mil
Industrials

Zebra Technologies Corp Class A

5.24 3.4 Mil
Technology

Ecolab Inc

5.16 3.3 Mil
Basic Materials

Synchrony Financial

4.85 3.1 Mil
Financial Services

Lam Research Corp

4.83 3.1 Mil
Technology

Reich & Tang Deposit Acct

4.69 3.0 Mil
Cash and Equivalents

Allison Transmission Holdings Inc

4.48 2.9 Mil
Consumer Cyclical