Morningstar

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares FTZIX

Morningstar Medalist Rating
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Medalist Rating as of See FULLER & THALER Investment Hub
  • NAV / 1-Day Return$79.44  /  −0.20%
  • Fund Size$1.5B
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio1.020%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.04%
  • Turnover Ratio20%
NAV and 1-Day Return as of

Morningstar’s Analysis FTZIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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

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Portfolio Holdings FTZIX

More FTZIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.1
Top 10 Holdings
% Portfolio Weight
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