FullerThaler Behavioral Mid-Cap Value Fund R6 (FTVZX)
32.02
-0.25
(-0.77%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests at least 80% of its net assets in common stocks of medium capitalization companies based in the U.S. It defines mid-cap companies as companies with market capitalizations that are generally within the range of companies included in the Russell MidCap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | FullerThaler |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global Payments Inc | 4.71% | 92.90 | -0.38% |
| Fidelity National Information Services Inc | 3.95% | 68.12 | 0.00% |
| Citizens Financial Group Inc | 3.39% | 40.47 | 1.40% |
|
Reich & Tang Time/Term Deposit
|
3.38% | -- | -- |
| Berry Global Group Inc | 2.87% | 71.09 | -0.74% |
| Synchrony Financial | 2.86% | 53.61 | 3.12% |
| Dentsply Sirona Inc | 2.86% | 15.33 | -3.65% |
| Healthpeak Properties Inc | 2.78% | 20.20 | -0.59% |
| KeyCorp | 2.71% | 15.48 | 2.11% |
| AGCO Corp | 2.52% | 94.38 | -3.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 24.31K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests at least 80% of its net assets in common stocks of medium capitalization companies based in the U.S. It defines mid-cap companies as companies with market capitalizations that are generally within the range of companies included in the Russell MidCap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | FullerThaler |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 5.69% |
| EPS Growth (3Y) | 11.75% |
| EPS Growth (5Y) | 7.30% |
| Sales Growth (1Y) | 1.04% |
| Sales Growth (3Y) | 9.33% |
| Sales Growth (5Y) | 7.55% |
| Sales per Share Growth (1Y) | 2.06% |
| Sales per Share Growth (3Y) | 8.14% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.28% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTVZX", "name") |
| Broad Asset Class: =YCI("M:FTVZX", "broad_asset_class") |
| Broad Category: =YCI("M:FTVZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTVZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |