FTWCX Mutual Fund

NAV$47.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$292,366.85
Expense Ratio
1.82%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Oct 7, 2024
Fund Family
Fuller & Thaler Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+16.45%
1 Year+30.45%

Asset Allocation

Stocks: 98.69%
Other: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TERTeradyne Inc3.99%
NYTNew York Times Co2.85%
DVNDevon Energy Corp2.82%
MATXMatson Inc2.69%
CTRACoterra Energy Inc2.64%
Top 10 Concentration: 27.25%Report Date: Mar 31, 2026
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FTWCX Mutual Fund Overview

FTWCX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Class C) is managed by Fuller & Thaler Asset Management with $292,366.85 in net assets. FTWCX expense ratio is 1.82%, holding 56 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-10-07.

FTWCX performance shows a YTD return of 16.45%. The 1-year return is 30.45%.

FTWCX top holdings include Teradyne Inc (4.0%), New York Times Co (2.9%), Devon Energy Corp (2.8%), Matson Inc (2.7%), Coterra Energy Inc (2.6%). View all FTWCX holdings, sector breakdown, or dividend history.

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