FTVCX Mutual Fund
FTVCX Mutual Fund
Fuller & Thaler Behavioral Mid-Cap Value Fund Class C
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.