FTVSX Mutual Fund
NAV$35.60
AUM$270M
TER0.82%
Holdings63
FTVSX Mutual Fund
NAV$35.60
Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class
AUM$270M
TER0.82%
Holdings63
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FTVSX Mutual Fund Geographic Allocation
FTVSX geographic allocation spans US (95.2%), Switzerland (4.5%), Bermuda (3.6%), Ireland (2.2%), Netherlands (0.7%). The fund covers 3 regions.
FTVSX country exposure helps investors assess international diversification and geopolitical risk.FTVSX sector breakdown alongside geography gives a complete picture of portfolio allocation.