FullerThaler Behavioral Mid-Cap Value Fund A (FTVAX)
34.76
-0.03
(-0.09%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services Inc | 4.33% | -- | -- | -- | -- | 0.11 | |
| GPN | Global Payments Inc | 3.99% | -- | -- | -- | -- | -0.31 | |
| DLTR | Dollar Tree Inc | 3.37% | -- | -- | -- | -- | 0.04 | |
| CFG | Citizens Financial Group Inc | 3.14% | -- | -- | -- | -- | 0.21 | |
| AMCR | Amcor PLC | 3.05% | -- | -- | -- | -- | -0.03 | |
| XRAY | Dentsply Sirona Inc | 2.86% | -- | -- | -- | -- | -0.62 | |
| EG | Everest Group Ltd | 2.81% | -- | -- | -- | -- | -0.17 | |
| DG | Dollar General Corp | 2.62% | -- | -- | -- | -- | -0.07 | |
| AGCO | AGCO Corp | 2.62% | -- | -- | -- | -- | 0.05 | |
| DOC | Healthpeak Properties Inc | 2.59% | -- | -- | -- | -- | -0.06 | |
| ALLY | Ally Financial Inc | 2.58% | -- | -- | -- | -- | -0.03 | |
| KEY | KeyCorp | 2.50% | -- | -- | -- | -- | 0.17 | |
| SYF | Synchrony Financial | 2.35% | -- | -- | -- | -- | 0.24 | |
| ARMK | Aramark | 2.29% | -- | -- | -- | -- | 0.20 | |
| MKL | Markel Group Inc | 2.22% | -- | -- | -- | -- | 0.16 | |
| AAP | Advance Auto Parts Inc | 2.21% | -- | -- | -- | -- | 0.02 | |
| UHAL.B | U-Haul Holding Co | 2.19% | -- | -- | -- | -- | -0.09 | |
| DVN | Devon Energy Corp | 2.17% | -- | -- | -- | -- | -0.32 | |
| GPK | Graphic Packaging Holding Co | 2.13% | -- | -- | -- | -- | -0.17 | |
| GL | Globe Life Inc | 2.01% | -- | -- | -- | -- | 0.20 | |
| JCI | Johnson Controls International PLC | 1.99% | -- | -- | -- | -- | 0.26 | |
| LNG | Cheniere Energy Inc | 1.84% | -- | -- | -- | -- | 0.17 | |
| LKQ | LKQ Corp | 1.76% | -- | -- | -- | -- | -0.12 | |
| SW | Smurfit WestRock PLC | 1.73% | -- | -- | -- | -- | -0.01 | |
| DOW | Dow Inc | 1.69% | -- | -- | -- | -- | -0.47 |
Showing 1 - 25 of 66 Holdings