FullerThaler Behavioral Mid-Cap Value Fund Inst (FTVSX)
33.96
-0.12
(-0.35%)
USD |
Jan 13 2026
FTVSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 6.67% |
| Mid | 26.07% |
| Small | 67.26% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
88.43% |
| United States | 88.43% |
|
Latin America
|
3.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
6.55% |
| Ireland | 2.21% |
| Switzerland | 4.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
71.95% |
| Materials |
|
19.36% |
| Consumer Discretionary |
|
13.61% |
| Financials |
|
29.51% |
| Real Estate |
|
9.47% |
| Sensitive |
|
16.92% |
| Communication Services |
|
0.00% |
| Energy |
|
4.64% |
| Industrials |
|
10.22% |
| Information Technology |
|
2.07% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
4.10% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |