Fuller & Thaler Behav Md-Cp Val Investor (FTVNX)
31.26
+0.42 (+1.36%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.15% | 322.57M | 0.34% | 14.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
137.63M | 4.34% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs"). |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FTVZX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Fuller & Thaler |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Potter | 4.61 yrs |
Ryam Lee | 4.61 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
16
137.63M
-5.840B
Category Low
6.252B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 11, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 11, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Graphic Packaging Holding Co | 3.07% | 23.29 | 0.39% |
Global Payments Inc | 2.84% | 135.44 | 1.42% |
American Tower Corp | 2.67% | 277.72 | 1.38% |
Aramark | 2.52% | 37.32 | 2.75% |
Crown Holdings Inc | 2.49% | 100.13 | 2.81% |
Berry Global Group Inc | 2.46% | 59.81 | 1.77% |
Amerco Inc | 2.39% | 569.23 | 1.09% |
CarMax Inc | 2.39% | 101.59 | -0.11% |
O'Reilly Automotive Inc | 2.25% | 731.59 | 1.69% |
Fidelity National Information Services Inc | 2.24% | 102.12 | 1.60% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs"). |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FTVZX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Fuller & Thaler |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Potter | 4.61 yrs |
Ryam Lee | 4.61 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-11-22) | 0.34% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.20 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/21/2017 |
Last Annual Report Date | 9/30/2021 |
Last Prospectus Date | 1/28/2022 |
Share Classes | |
FTVAX | A |
FTVCX | C |
FTVSX | Inst |
FTVZX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |