FTVAX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class A) is managed by Fuller & Thaler Asset Management with $2.6M in net assets. FTVAX expense ratio is 1.21%, holding 63 positions across sectors including Financials, Information Technology, Materials. Inception date: 2022-03-10.

FTVAX performance shows a YTD return of 4.16%. The 1-year return is 2.65%. FTVAX dividend yield stands at 1.65%, paid annually.

FTVAX 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 FTVAX holdings, sector breakdown, or dividend history.

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