Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
FullerThaler Behavrl Uncnstd Eq FTZIX
- NAV / 1-Day Return 48.33 / +1.17 %
- Total Assets 80.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.17%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTZIX
Will FTZIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
eBay Inc | 6.48 | 4.3 Mil | Consumer Cyclical |
Cintas Corp | 5.99 | 4.0 Mil | Industrials |
Reich & Tang Deposit Acct | 5.71 | 3.8 Mil | Cash and Equivalents |
Zebra Technologies Corp Class A | 5.56 | 3.7 Mil | Technology |
Parker Hannifin Corp | 5.43 | 3.6 Mil | Industrials |
Teradyne Inc | 5.40 | 3.6 Mil | Technology |
Ecolab Inc | 5.24 | 3.5 Mil | Basic Materials |
Synchrony Financial | 4.95 | 3.3 Mil | Financial Services |
Ross Stores Inc | 4.81 | 3.2 Mil | Consumer Cyclical |
Lam Research Corp | 4.71 | 3.1 Mil | Technology |