FTVZX Mutual Fund
FTVZX Mutual Fund
Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

FTVZX Mutual Fund Overview
FTVZX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6) is managed by Fuller & Thaler Asset Management with $64.0M in net assets. FTVZX expense ratio is 0.72%, holding 63 positions across sectors including Materials, Financials, Information Technology. Inception date: 2017-12-21.
FTVZX performance shows a YTD return of 8.23%. The 1-year return is 3.19% and the 5-year return is 5.11%. FTVZX dividend yield stands at 2.00%, paid annually.
FTVZX top holdings include Mufg Collateral (6.3%), Graphic Packaging Holding Co (4.8%), Global Payments Inc. (4.7%), Fidelity National Information Srvcs Inc (4.6%), Amcor Ltd. (4.5%). View all FTVZX holdings, sector breakdown, or dividend history.
FTVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.