FTVAX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class A) is managed by Fuller & Thaler Asset Management with $2.6M in net assets. FTVAX expense ratio is 1.21%, holding 63 positions across sectors including Materials, Financials, Information Technology. Inception date: 2022-03-10.

FTVAX performance shows a YTD return of 4.16%. The 1-year return is 2.65%. FTVAX dividend yield stands at 1.65%, paid annually.

FTVAX 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 FTVAX holdings, sector breakdown, or dividend history.

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