FTVAX Mutual Fund

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 Information Technology, Financials, Real Estate. 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 1.57%, paid annually.

FTVAX top holdings include Amcor Plc Ordinary Shares (5.8%), Healthpeak Properties Inc (5.5%), Graphic Packaging Holding Co (5.4%), Global Payments Inc. (5.3%), Fidelity National Information Srvcs Inc (4.8%). 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.