FTZCX Mutual Fund

NAV$74.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
24
Inception Date
May 27, 2021
Fund Family
Fuller & Thaler Asset Management
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+20.54%
1 Year+47.05%
3 Year+27.58%
5 Year+14.46%

Asset Allocation

Stocks: 99.52%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COKECoca-cola Consolidated Inc4.92%
NYTNew York Times Co4.83%
ROSTRoss Stores, Inc.4.67%
EBAYEbay Inc.4.61%
EXPEExpedia Group Inc (consumer Discretionary)4.58%
Top 10 Concentration: 46.33%Report Date: Mar 31, 2026
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FTZCX Mutual Fund Overview

FTZCX Mutual Fund (Fuller & Thaler Behavioral Unconstrained Equity Fund Cl C) is managed by Fuller & Thaler Asset Management with $7.3M in net assets. FTZCX expense ratio is 1.85%, holding 24 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2021-05-27.

FTZCX performance shows a YTD return of 20.54%. The 1-year return is 47.05% and the 5-year return is 14.46%.

FTZCX top holdings include Coca-cola Consolidated Inc (4.9%), New York Times Co (4.8%), Ross Stores, Inc. (4.7%), Ebay Inc. (4.6%), Expedia Group Inc (consumer Discretionary) (4.6%). View all FTZCX holdings, sector breakdown, or dividend history.

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