FTVNX Mutual Fund
NAV$35.41
AUM$4M
TER1.18%
Holdings63
FTVNX Mutual Fund
NAV$35.41
Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class
AUM$4M
TER1.18%
Holdings63
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FTVNX Mutual Fund Geographic Allocation
FTVNX geographic allocation spans US (87.7%), Switzerland (4.5%), Bermuda (3.6%), Ireland (2.2%), Netherlands (1.9%). The fund covers 3 regions.
FTVNX country exposure helps investors assess international diversification and geopolitical risk.FTVNX sector breakdown alongside geography gives a complete picture of portfolio allocation.