FTVCX Mutual Fund

NAV$35.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.73%
Dividend Yield (Current)
0.96%
Holdings
63
Inception Date
Mar 10, 2022
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.90%
1 Year+2.14%
3 Year+7.38%

Asset Allocation

Stocks: 91.26%
Other: 8.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bnp Paribas Issuance Bv Bnp 0 04/20/266.30%
GPKGraphic Packagin4.79%
GPNGlobal Payments Inc Gpn Us Equity4.69%
FISFidelity National Information Services Inc4.57%
AMCRAmcor Plc Ordinary Shares4.53%
Top 10 Concentration: 42.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTVCX Mutual Fund Overview

FTVCX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class C) is managed by Fuller & Thaler Asset Management with $1.4M in net assets. FTVCX expense ratio is 1.73%, holding 63 positions across sectors including Financials, Information Technology, Materials. Inception date: 2022-03-10.

FTVCX performance shows a YTD return of 3.90%. The 1-year return is 2.14%. FTVCX dividend yield stands at 0.96%, paid annually.

FTVCX top holdings include Bnp Paribas Issuance Bv Bnp 0 04/20/26 (6.3%), Graphic Packagin (4.8%), Global Payments Inc Gpn Us Equity (4.7%), Fidelity National Information Services Inc (4.6%), Amcor Plc Ordinary Shares (4.5%). View all FTVCX holdings, sector breakdown, or dividend history.

FTVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.