Morningstar

FullerThaler Behavioral Unconstrained Equity Fund R6 Shares FTZFX

Morningstar Medalist Rating
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Medalist Rating as of See FULLER & THALER Investment Hub
  • NAV / 1-Day Return $79.96  /  +0.23 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.10%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis FTZFX

Will FTZFX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behvrll Uncnstd Eq R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FTZFX

More FTZFX 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

4.98 59M
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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