FTVCX Mutual Fund

NAV$34.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.73%
Dividend Yield (Current)
0.96%
Holdings
63
Inception Date
Mar 10, 2022
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
Annually

Performance

YTD+3.90%
1 Year+2.14%
3 Year+7.38%

Asset Allocation

Stocks: 91.25%
Other: 8.75%

Top Holdings

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TickerNameWeight
GPKGPK4.79%
GPNGPN4.69%
FISFIS4.57%
AMCRAMCR4.53%
DOCDOC3.82%
Top 10 Concentration: 39.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually

Peer Comparison

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Peer Avg
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FTVCX Mutual Fund Overview

FTVCX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class C) is managed by Fuller & Thaler Asset Management with $1.4M in net assets. FTVCX expense ratio is 1.73%, holding 63 positions across sectors including Unknown. Inception date: 2022-03-10.

FTVCX performance shows a YTD return of 3.90%. The 1-year return is 2.14%. FTVCX dividend yield stands at 0.96%, paid annually.

FTVCX top holdings include GPK (4.8%), GPN (4.7%), FIS (4.6%), AMCR (4.5%), DOC (3.8%). View all FTVCX holdings, sector breakdown, or dividend history.

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