FTVAX Mutual Fund
FTVAX Mutual Fund
FTVAX Mutual Fund
Fuller & Thaler Behavioral Mid-Cap Value Fund Class A
FTVAX Mutual Fund Overview
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 7.83%. The 1-year return is 6.01% and the 5-year return is 5.54%. FTVAX dividend yield stands at 1.60%, paid annually.
FTVAX top holdings include S&P Global Inc 2.95 01/22/2027 (6.3%), Graphic Packaging Holding Co (4.8%), Global Payments Inc. (4.7%), Fidelity National Information Srvcs Inc (4.6%), Amcor Plc Ordinary Shares (4.5%). Go to all FTVAX holdings, FTVAX sectors, or FTVAX dividends.
FTVAX can be compared against other funds. Use FTVAX overlap to find shared positions, or FTVAX vs another fund for a side-by-side view. FTVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.