FTZFX Mutual Fund (Fuller & Thaler Behavioral Unconstrained Equity Fund Class R6) is managed by Fuller & Thaler Asset Management with $110.0M in net assets. FTZFX expense ratio is 0.89%, holding 24 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2018-12-26.

FTZFX performance shows a YTD return of 3.56%. The 1-year return is 22.13% and the 5-year return is 15.56%. FTZFX dividend yield stands at 0.11%, paid annually.

FTZFX top holdings include Permian Resource (5.8%), Teradyne Inc (5.0%), Union Pacific Corp (4.9%), Applied Materials, Inc. (4.9%), Masco Corp. (4.7%). 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.