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.
FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares FTZIX
- NAV / 1-Day Return 76.07 / −0.63 %
- Total Assets 909.9M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.04%
- Turnover 20%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:07 PM GMT+0
Morningstar’s Analysis FTZIX
Will FTZIX 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 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.
- 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