FTZFX Mutual Fund

NAV$76.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$191M
Expense Ratio
0.89%
Dividend Yield (Current)
0.10%
Holdings
24
Inception Date
Dec 26, 2018
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+24.26%
1 Year+47.06%
3 Year+28.01%
5 Year+15.07%

Asset Allocation

Stocks: 99.52%
Other: 0.48%

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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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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FTZFX Mutual Fund Overview

FTZFX Mutual Fund (Fuller & Thaler Behavioral Unconstrained Equity Fund Class R6) is managed by Fuller & Thaler Asset Management with $191.2M in net assets. FTZFX expense ratio is 0.89%, holding 24 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2018-12-26.

FTZFX performance shows a YTD return of 24.26%. The 1-year return is 47.06% and the 5-year return is 15.07%. FTZFX dividend yield stands at 0.10%, paid annually.

FTZFX 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 FTZFX holdings, sector breakdown, or dividend history.

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