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FullerThaler Behavrl Uncnstd Eq FTZIX

Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 45.23  /  +1.05 %
  • Total Assets 64.8 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 19%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 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.

A strong management team and sound investment process underpin FullerThaler Behavrl Uncnstd Eq's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FTZIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ross Stores Inc

6.22 3.7 Mil
Consumer Cyclical

Cintas Corp

6.04 3.6 Mil
Industrials

eBay Inc

5.54 3.3 Mil
Consumer Cyclical

Parker Hannifin Corp

5.54 3.3 Mil
Industrials

Capital One Financial Corp

4.99 3.0 Mil
Financial Services

Lam Research Corp

4.95 2.9 Mil
Technology

Synchrony Financial

4.90 2.9 Mil
Financial Services

Ecolab Inc

4.89 2.9 Mil
Basic Materials

Fortinet Inc

4.83 2.9 Mil
Technology

Zebra Technologies Corp Class A

4.82 2.9 Mil
Technology