FTVZX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6) is managed by Fuller & Thaler Asset Management with $61.6M in net assets. FTVZX expense ratio is 0.72%, holding 63 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-12-21.

FTVZX performance shows a YTD return of 4.44%. The 1-year return is 3.19% and the 5-year return is 5.11%. FTVZX dividend yield stands at 2.00%, paid annually.

FTVZX top holdings include Mufg Collateral (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 FTVZX holdings, sector breakdown, or dividend history.

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