FTZAX Mutual Fund

NAV$75.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
24
Inception Date
May 27, 2021
Fund Family
Fuller & Thaler Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+24.23%
1 Year+46.94%
3 Year+27.77%
5 Year+14.77%

Asset Allocation

Stocks: 99.52%
Other: 0.48%

Top Holdings

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TickerNameWeight
COKECoca-cola Consolidated Inc4.92%
NYTNew York Times Co4.83%
ROSTRoss Stores, Inc.4.67%
EBAYEbay Inc.4.61%
EXPEExpedia Group Inc (consumer Discretionary)4.58%
Top 10 Concentration: 46.33%Report Date: Mar 31, 2026
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Peer Comparison

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FTZAX Mutual Fund Overview

FTZAX Mutual Fund (Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A) is managed by Fuller & Thaler Asset Management with $15.9M in net assets. FTZAX expense ratio is 1.33%, holding 24 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2021-05-27.

FTZAX performance shows a YTD return of 24.23%. The 1-year return is 46.94% and the 5-year return is 14.77%.

FTZAX top holdings include Coca-cola Consolidated Inc (4.9%), New York Times Co (4.8%), Ross Stores, Inc. (4.7%), Ebay Inc. (4.6%), Expedia Group Inc (consumer Discretionary) (4.6%). View all FTZAX holdings, sector breakdown, or dividend history.

FTZAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.